# EDGAR Filing Document

**Accession Number:** 0001332283
**File Stem:** 0001410368-26-054524
**Filing Date:** 2026-5
**Character Count:** 177865
**Document Hash:** eeabf49f20784bc0f055bc72ddd3196f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054524.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054524

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Enhanced Equity Dividend Trust
- **CENTRAL INDEX KEY:** 0001332283

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21784
- **FILM NUMBER:** 261030932

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Enhanced Dividend Achievers Trust
- **DATE OF NAME CHANGE:** 20050706

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Enhanced Equity Dividend Trust (BDJ)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Consolidated Schedule of Investments (unaudited)

March 31, 2026

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 3.9%** | **Aerospace & Defense — 3.9%** |  |
| Airbus SE | 32124 | &nbsp;&nbsp; $6073776 |
| Boeing Co.<sup>(a)</sup> | 123312 | &nbsp;&nbsp; 24542787 |
| L3Harris Technologies, Inc.<sup>(b)</sup> | 41103 | &nbsp;&nbsp; 14186700 |
| Lockheed Martin Corp. | 23620 | &nbsp;&nbsp; 14275692 |
| RTX Corp. | 24445 | &nbsp;&nbsp; 4715441 |
|  |  | &nbsp;&nbsp; 63794396 |
| **Air Freight & Logistics — 1.8%** | **Air Freight & Logistics — 1.8%** |  |
| FedEx Corp. | 83507 | &nbsp;&nbsp; 29743523 |
| **Automobiles — 0.5%** | **Automobiles — 0.5%** |  |
| General Motors Co.<sup>(b)</sup> | 114858 | &nbsp;&nbsp; 8556921 |
| **Banks — 9.8%** | **Banks — 9.8%** |  |
| Bank of America Corp. | 309331 | &nbsp;&nbsp; 15079886 |
| Citigroup, Inc.<sup>(b)</sup> | 420705 | &nbsp;&nbsp; 47712154 |
| Citizens Financial Group, Inc. | 147850 | &nbsp;&nbsp; 8866565 |
| First Citizens BancShares, Inc., Class A<sup>(b)</sup> | 13682 | &nbsp;&nbsp; 25785918 |
| JPMorgan Chase & Co.<sup>(b)</sup> | 62662 | &nbsp;&nbsp; 18432654 |
| Wells Fargo & Co.<sup>(b)</sup> | 581213 | &nbsp;&nbsp; 46270367 |
|  |  | &nbsp;&nbsp; 162147544 |
| **Beverages — 1.5%** | **Beverages — 1.5%** |  |
| Keurig Dr. Pepper, Inc. | 600902 | &nbsp;&nbsp; 15821749 |
| PepsiCo, Inc. | 56661 | &nbsp;&nbsp; 8798887 |
|  |  | &nbsp;&nbsp; 24620636 |
| **Broadline Retail — 2.4%** | **Broadline Retail — 2.4%** |  |
| Amazon.com, Inc.<sup>(a)(b)(c)</sup> | 191340 | &nbsp;&nbsp; 39850382 |
| **Building Products — 0.6%** | **Building Products — 0.6%** |  |
| Fortune Brands Innovations, Inc. | 259902 | &nbsp;&nbsp; 10128381 |
| **Capital Markets — 4.7%** | **Capital Markets — 4.7%** |  |
| Carlyle Group, Inc. | 175503 | &nbsp;&nbsp; 8492590 |
| Charles Schwab Corp. | 266913 | &nbsp;&nbsp; 25084484 |
| Intercontinental Exchange, Inc.<sup>(b)</sup> | 278169 | &nbsp;&nbsp; 43750420 |
|  |  | &nbsp;&nbsp; 77327494 |
| **Chemicals — 2.9%** | **Chemicals — 2.9%** |  |
| Air Products and Chemicals, Inc.<sup>(b)</sup> | 59447 | &nbsp;&nbsp; 17268759 |
| International Flavors & Fragrances, Inc. | 168010 | &nbsp;&nbsp; 12189126 |
| PPG Industries, Inc. | 177624 | &nbsp;&nbsp; 18984453 |
|  |  | &nbsp;&nbsp; 48442338 |
| **Commercial Services & Supplies — 1.5%** | **Commercial Services & Supplies — 1.5%** |  |
| Rentokil Initial PLC | 4041011 | &nbsp;&nbsp; 25078214 |
| **Communications Equipment — 0.5%** | **Communications Equipment — 0.5%** |  |
| Cisco Systems, Inc. | 114076 | &nbsp;&nbsp; 8851157 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |  |
| Capital One Financial Corp. | 52630 | &nbsp;&nbsp; 9601291 |
| **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** |  |
| Dollar General Corp. | 255888 | &nbsp;&nbsp; 30381582 |
| **Containers & Packaging — 1.0%** | **Containers & Packaging — 1.0%** |  |
| Crown Holdings, Inc. | 171825 | &nbsp;&nbsp; 17225456 |
| **Diversified Telecommunication Services — 1.8%** | **Diversified Telecommunication Services — 1.8%** |  |
| Comcast Corp., Class A | 582254 | &nbsp;&nbsp; 16716513 |
| Verizon Communications, Inc. | 245556 | &nbsp;&nbsp; 12326911 |
|  |  | &nbsp;&nbsp; 29043424 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities — 1.8%** | **Electric Utilities — 1.8%** |  |
| American Electric Power Co., Inc. | 71620 | &nbsp;&nbsp; $9387949 |
| Evergy, Inc.<sup>(c)</sup> | 247265 | &nbsp;&nbsp; 20255949 |
|  |  | &nbsp;&nbsp; 29643898 |
| **Electronic Equipment, Instruments & Components — 1.2%** | **Electronic Equipment, Instruments & Components — 1.2%** |  |
| CDW Corp./DE | 163507 | &nbsp;&nbsp; 19787617 |
| **Entertainment — 1.5%** | **Entertainment — 1.5%** |  |
| Walt Disney Co. | 266115 | &nbsp;&nbsp; 25648164 |
| **Financial Services — 2.6%** | **Financial Services — 2.6%** |  |
| AP Arsenal Co-Invest LP<sup>(a)(d)</sup> | 15854704 | &nbsp;&nbsp; 16647440 |
| Fidelity National Information Services, Inc. | 575095 | &nbsp;&nbsp; 26977706 |
|  |  | &nbsp;&nbsp; 43625146 |
| **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |  |
| CSX Corp. | 172920 | &nbsp;&nbsp; 7098366 |
| Union Pacific Corp. | 24810 | &nbsp;&nbsp; 6019402 |
|  |  | &nbsp;&nbsp; 13117768 |
| **Health Care Equipment & Supplies — 5.1%** | **Health Care Equipment & Supplies — 5.1%** |  |
| Baxter International, Inc.<sup>(b)(c)</sup> | 1812133 | &nbsp;&nbsp; 30443834 |
| Becton Dickinson & Co. | 156379 | &nbsp;&nbsp; 24587470 |
| Medtronic PLC | 343166 | &nbsp;&nbsp; 29735334 |
|  |  | &nbsp;&nbsp; 84766638 |
| **Health Care Providers & Services**<sup>(b)</sup> **— 5.2%** | **Health Care Providers & Services**<sup>(b)</sup> **— 5.2%** |  |
| Cardinal Health, Inc. | 145979 | &nbsp;&nbsp; 30846822 |
| CVS Health Corp. | 492190 | &nbsp;&nbsp; 35349086 |
| Elevance Health, Inc. | 65602 | &nbsp;&nbsp; 19204986 |
|  |  | &nbsp;&nbsp; 85400894 |
| **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** |  |
| Healthcare Realty Trust, Inc. | 517339 | &nbsp;&nbsp; 8789590 |
| **Industrial Conglomerates — 0.8%** | **Industrial Conglomerates — 0.8%** |  |
| Honeywell International, Inc. | 58914 | &nbsp;&nbsp; 13316331 |
| **Industrial REITs — 1.2%** | **Industrial REITs — 1.2%** |  |
| Rexford Industrial Realty, Inc. | 380190 | &nbsp;&nbsp; 12443619 |
| STAG Industrial, Inc. | 204689 | &nbsp;&nbsp; 7381085 |
|  |  | &nbsp;&nbsp; 19824704 |
| **Insurance — 2.4%** | **Insurance — 2.4%** |  |
| American International Group, Inc. | 152204 | &nbsp;&nbsp; 11453351 |
| Arthur J Gallagher & Co. | 69930 | &nbsp;&nbsp; 15145440 |
| Fidelity National Financial, Inc., Class A | 288669 | &nbsp;&nbsp; 13388468 |
|  |  | &nbsp;&nbsp; 39987259 |
| **Interactive Media & Services — 4.2%** | **Interactive Media & Services — 4.2%** |  |
| Alphabet, Inc., Class C<sup>(b)</sup> | 120520 | &nbsp;&nbsp; 34572368 |
| Meta Platforms, Inc., Class A | 59701 | &nbsp;&nbsp; 34156733 |
|  |  | &nbsp;&nbsp; 68729101 |
| **Leisure Products — 1.3%** | **Leisure Products — 1.3%** |  |
| Hasbro, Inc. | 226441 | &nbsp;&nbsp; 21194878 |
| **Life Sciences Tools & Services — 0.0%** | **Life Sciences Tools & Services — 0.0%** |  |
| Waters Corp.<sup>(a)(c)</sup> | 250 | &nbsp;&nbsp; 74450 |
| **Machinery — 1.0%** | **Machinery — 1.0%** |  |
| CNH Industrial NV | 615206 | &nbsp;&nbsp; 6767266 |
| Fortive Corp. | 178267 | &nbsp;&nbsp; 9854600 |
|  |  | &nbsp;&nbsp; 16621866 |
| **Media — 0.2%** | **Media — 0.2%** |  |
| WPP PLC | 1051313 | &nbsp;&nbsp; 3287951 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining — 0.9%** | **Metals & Mining — 0.9%** |  |
| Barrick Mining Corp. | 166150 | &nbsp;&nbsp; $6777259 |
| Freeport-McMoRan, Inc. | 139898 | &nbsp;&nbsp; 8223204 |
|  |  | &nbsp;&nbsp; 15000463 |
| **Multi-Utilities — 2.9%** | **Multi-Utilities — 2.9%** |  |
| Dominion Energy, Inc. | 384906 | &nbsp;&nbsp; 23794889 |
| DTE Energy Co. | 169438 | &nbsp;&nbsp; 24775224 |
|  |  | &nbsp;&nbsp; 48570113 |
| **Oil, Gas & Consumable Fuels — 7.3%** | **Oil, Gas & Consumable Fuels — 7.3%** |  |
| BP PLC | 5136134 | &nbsp;&nbsp; 40199515 |
| Chevron Corp. | 102840 | &nbsp;&nbsp; 21277596 |
| Enterprise Products Partners LP<sup>(b)</sup> | 368255 | &nbsp;&nbsp; 13934769 |
| EQT Corp. | 284860 | &nbsp;&nbsp; 18128490 |
| Formentera Partners Fund II LP<sup>(a)(d)</sup> | 16697331 | &nbsp;&nbsp; 15528518 |
| Marathon Petroleum Corp. | 47525 | &nbsp;&nbsp; 11604655 |
|  |  | &nbsp;&nbsp; 120673543 |
| **Pharmaceuticals — 3.3%** | **Pharmaceuticals — 3.3%** |  |
| AstraZeneca PLC | 36036 | &nbsp;&nbsp; 7046478 |
| Johnson & Johnson | 37646 | &nbsp;&nbsp; 9202188 |
| Merck & Co., Inc. | 252982 | &nbsp;&nbsp; 30431205 |
| Sanofi SA | 80033 | &nbsp;&nbsp; 7728768 |
|  |  | &nbsp;&nbsp; 54408639 |
| **Professional Services — 0.8%** | **Professional Services — 0.8%** |  |
| SS&C Technologies Holdings, Inc.<sup>(b)(c)</sup> | 193673 | &nbsp;&nbsp; 13086485 |
| **Residential REITs — 0.6%** | **Residential REITs — 0.6%** |  |
| AvalonBay Communities, Inc. | 63725 | &nbsp;&nbsp; 10409479 |
| **Semiconductors & Semiconductor Equipment — 2.8%** | **Semiconductors & Semiconductor Equipment — 2.8%** |  |
| Intel Corp.<sup>(a)</sup> | 111050 | &nbsp;&nbsp; 4900637 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 41252 | &nbsp;&nbsp; 13941113 |
| Texas Instruments, Inc. | 140345 | &nbsp;&nbsp; 27246578 |
|  |  | &nbsp;&nbsp; 46088328 |
| **Software — 2.7%** | **Software — 2.7%** |  |
| Microsoft Corp.<sup>(b)(c)</sup> | 122675 | &nbsp;&nbsp; 45410605 |
| **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |  |
| Crown Castle, Inc.<sup>(b)(c)</sup> | 152908 | &nbsp;&nbsp; 12432949 |
| **Specialty Retail — 1.6%** | **Specialty Retail — 1.6%** |  |
| Home Depot, Inc.<sup>(b)(c)</sup> | 82607 | &nbsp;&nbsp; 27168616 |
| **Technology Hardware, Storage & Peripherals — 5.7%** | **Technology Hardware, Storage & Peripherals — 5.7%** |  |
| Hewlett Packard Enterprise Co.<sup>(c)</sup> | 859813 | &nbsp;&nbsp; 20472148 |
| Samsung Electronics Co. Ltd., GDR | 16091 | &nbsp;&nbsp; 46530055 |
| Western Digital Corp. | 98951 | &nbsp;&nbsp; 26765256 |
|  |  | &nbsp;&nbsp; 93767459 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Tobacco — 2.3%** | **Tobacco — 2.3%** |  |
| British American Tobacco PLC, ADR | 649353 | &nbsp;&nbsp; $37967670 |
| **Trading Companies & Distributors — 2.1%** | **Trading Companies & Distributors — 2.1%** |  |
| WESCO International, Inc.<sup>(b)(c)</sup> | 124964 | &nbsp;&nbsp; 34192650 |
| **Total Common Stocks — 98.9%** <br>**(Cost: $1,320,388,884)** | **Total Common Stocks — 98.9%** <br>**(Cost: $1,320,388,884)** | &nbsp;&nbsp; 1637785993 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 0.9%** | **Preferred Stocks — 0.9%** | **Preferred Stocks — 0.9%** |
| **Household Products — 0.9%** | **Household Products — 0.9%** |  |
| Henkel AG & Co. KGaA | 202219 | &nbsp;&nbsp; 15621246 |
|  |  | &nbsp;&nbsp; 15621246 |
| **Total Preferred Securities — 0.9%** <br>**(Cost: $16,706,922)** | **Total Preferred Securities — 0.9%** <br>**(Cost: $16,706,922)** | &nbsp;&nbsp; 15621246 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,337,095,806)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,337,095,806)** | &nbsp;&nbsp; 1653407239 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 3.55%<sup>(e)(f)</sup><br>| 17871564 | &nbsp;&nbsp; 17871564 |
| **Total Short-Term Securities — 1.1%** <br>**(Cost: $17,871,564)** | **Total Short-Term Securities — 1.1%** <br>**(Cost: $17,871,564)** | &nbsp;&nbsp; 17871564 |
| **Total Investments Before Options Written — 100.9%** <br>**(Cost: $1,354,967,370)** | **Total Investments Before Options Written — 100.9%** <br>**(Cost: $1,354,967,370)** | &nbsp;&nbsp; 1671278803 |
| **Options Written — (1.0)%** <br>**(Premiums Received: $(23153678))** | **Options Written — (1.0)%** <br>**(Premiums Received: $(23153678))** | &nbsp;&nbsp; (16289054)<br>|
| **Total Investments, Net of Options Written — 99.9%** <br>**(Cost: $1,331,813,692)** | **Total Investments, Net of Options Written — 99.9%** <br>**(Cost: $1,331,813,692)** | &nbsp;&nbsp; 1654989749 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | &nbsp;&nbsp; 861370 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1655851119 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(c)</sup> All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives. 

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(e)</sup> Affiliate of the Trust.

<sup>(f)</sup> Annualized 7-day yield as of period end.

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<sup>(a)</sup><br>| &nbsp;&nbsp; $2126170 | $—<br> $(2126170 )<sup>(b)</sup><br>| &nbsp;&nbsp; $— | $— | $— |  | $324 <br><sup>(c)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares<br>| &nbsp;&nbsp; 40055693 | —<br> (22184129 )<sup>(b)</sup><br>| &nbsp;&nbsp; — |  | 17871564 | 17871564 | 174532 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $— | $— | $17871564 |  | $174856 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> Represents net amount purchased (sold).

<sup>(c)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 226 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 215.00 | USD | 4707 | &nbsp;&nbsp;&nbsp;&nbsp; $(7571)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 309 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 53.00 | USD | 1506 | &nbsp;&nbsp;&nbsp;&nbsp; (309)<br>|
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 334 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 51.00 | USD | 1362 | &nbsp;&nbsp;&nbsp;&nbsp; (2672)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 66 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 230.00 | USD | 1395 | &nbsp;&nbsp;&nbsp;&nbsp; (5610)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 211 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 100.00 | USD | 1983 | &nbsp;&nbsp;&nbsp;&nbsp; (5275)<br>|
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 215 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 190.00 | USD | 4448 | &nbsp;&nbsp;&nbsp;&nbsp; (363350)<br>|
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 565 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 118.00 | USD | 6408 | &nbsp;&nbsp;&nbsp;&nbsp; (8758)<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp; 524 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 32.00 | USD | 1504 | &nbsp;&nbsp;&nbsp;&nbsp; (1572)<br>|
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 597 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 167.50 | USD | 7088 | &nbsp;&nbsp;&nbsp;&nbsp; (31641)<br>|
| &nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp; 97 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 400.00 | USD | 3455 | &nbsp;&nbsp;&nbsp;&nbsp; (1164)<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp; 1319 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 51.00 | USD | 6187 | &nbsp;&nbsp;&nbsp;&nbsp; (19785)<br>|
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 942 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 18.31 | USD | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>|
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp; 73 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 405.00 | USD | 2401 | &nbsp;&nbsp;&nbsp;&nbsp; (15549)<br>|
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp; 101 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 245.00 | USD | 2283 | &nbsp;&nbsp;&nbsp;&nbsp; (1010)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 99 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 50.00 | USD | 437 | &nbsp;&nbsp;&nbsp;&nbsp; (248)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 108 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 325.00 | USD | 3177 | &nbsp;&nbsp;&nbsp;&nbsp; (108)<br>|
| &nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | &nbsp;&nbsp; 66 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 390.00 | USD | 2278 | &nbsp;&nbsp;&nbsp;&nbsp; (660)<br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 48 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 665.00 | USD | 2901 | &nbsp;&nbsp;&nbsp;&nbsp; (4080)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 520 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 99.00 | USD | 4506 | &nbsp;&nbsp;&nbsp;&nbsp; (37440)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 114 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 100.00 | USD | 988 | &nbsp;&nbsp;&nbsp;&nbsp; (24282)<br>|
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp; 488 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 128.00 | USD | 5870 | &nbsp;&nbsp;&nbsp;&nbsp; (27816)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 670.00 | USD | 7438 | &nbsp;&nbsp;&nbsp;&nbsp; (260)<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 75 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 380.00 | USD | 2535 | &nbsp;&nbsp;&nbsp;&nbsp; (338)<br>|
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp; 319 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 225.00 | USD | 6193 | &nbsp;&nbsp;&nbsp;&nbsp; (6380)<br>|
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 69 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 270.00 | USD | 1674 | &nbsp;&nbsp;&nbsp;&nbsp; (14835)<br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp; 704 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 51.00 | USD | 3534 | &nbsp;&nbsp;&nbsp;&nbsp; (7744)<br>|
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 112.00 | USD | 2458 | &nbsp;&nbsp;&nbsp;&nbsp; (510)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 565 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 92.00 | USD | 4498 | &nbsp;&nbsp;&nbsp;&nbsp; (3390)<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 271 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 330.00 | USD | 7330 | &nbsp;&nbsp;&nbsp;&nbsp; (1355)<br>|
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 456 | &nbsp;&nbsp;&nbsp;&nbsp; 04/09/26 | USD | 111.50 | USD | 4268 | &nbsp;&nbsp;&nbsp;&nbsp; (196)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 308 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 320.00 | USD | 8835 | &nbsp;&nbsp;&nbsp;&nbsp; (2618)<br>|
| &nbsp;&nbsp;&nbsp; Baxter International, Inc. | &nbsp;&nbsp; 1587 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 21.00 | USD | 2666 | &nbsp;&nbsp;&nbsp;&nbsp; (63480)<br>|
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 91 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 245.00 | USD | 1811 | &nbsp;&nbsp;&nbsp;&nbsp; (455)<br>|
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 240.00 | USD | 1911 | &nbsp;&nbsp;&nbsp;&nbsp; (1152)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 251 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 225.00 | USD | 5304 | &nbsp;&nbsp;&nbsp;&nbsp; (26355)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 449 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 97.00 | USD | 4220 | &nbsp;&nbsp;&nbsp;&nbsp; (28961)<br>|
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 565 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 115.00 | USD | 6408 | &nbsp;&nbsp;&nbsp;&nbsp; (128820)<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp; 525 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 32.00 | USD | 1507 | &nbsp;&nbsp;&nbsp;&nbsp; (4200)<br>|

---

------

Consolidated Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 1022 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 84.00 | USD | 7340 | &nbsp;&nbsp;&nbsp;&nbsp; $(21462)<br>|
| &nbsp;&nbsp;&nbsp; Enterprise Products Partners LP | &nbsp;&nbsp; 937 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 38.00 | USD | 3546 | &nbsp;&nbsp;&nbsp;&nbsp; (43570)<br>|
| &nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 390.00 | USD | 3419 | &nbsp;&nbsp;&nbsp;&nbsp; (5472)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 152 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 52.00 | USD | 671 | &nbsp;&nbsp;&nbsp;&nbsp; (1672)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 310.00 | USD | 3236 | &nbsp;&nbsp;&nbsp;&nbsp; (7425)<br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 56 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 650.00 | USD | 3385 | &nbsp;&nbsp;&nbsp;&nbsp; (9940)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 114 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 100.00 | USD | 988 | &nbsp;&nbsp;&nbsp;&nbsp; (6498)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 101 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 680.00 | USD | 5779 | &nbsp;&nbsp;&nbsp;&nbsp; (1515)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 218 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 415.00 | USD | 8070 | &nbsp;&nbsp;&nbsp;&nbsp; (1199)<br>|
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc. | &nbsp;&nbsp; 158 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 172.50 | USD | 2454 | &nbsp;&nbsp;&nbsp;&nbsp; (21962)<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 74 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 365.00 | USD | 2501 | &nbsp;&nbsp;&nbsp;&nbsp; (13357)<br>|
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp; 328 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 215.00 | USD | 6368 | &nbsp;&nbsp;&nbsp;&nbsp; (4756)<br>|
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 67 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 270.00 | USD | 1626 | &nbsp;&nbsp;&nbsp;&nbsp; (14740)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 396 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 90.00 | USD | 3153 | &nbsp;&nbsp;&nbsp;&nbsp; (792)<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 167 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 320.00 | USD | 4517 | &nbsp;&nbsp;&nbsp;&nbsp; (23297)<br>|
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | &nbsp;&nbsp; 606 | &nbsp;&nbsp;&nbsp;&nbsp; 04/14/26 | USD | 63.39 | USD | 3746 | &nbsp;&nbsp;&nbsp;&nbsp; (29490)<br>|
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | &nbsp;&nbsp; 332 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 290.00 | USD | 9644 | &nbsp;&nbsp;&nbsp;&nbsp; (207500)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 354 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 295.00 | USD | 10155 | &nbsp;&nbsp;&nbsp;&nbsp; (146910)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 273 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 225.00 | USD | 5686 | &nbsp;&nbsp;&nbsp;&nbsp; (23342)<br>|
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | &nbsp;&nbsp; 196 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 135.00 | USD | 2569 | &nbsp;&nbsp;&nbsp;&nbsp; (24010)<br>|
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 115 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 80.00 | USD | 865 | &nbsp;&nbsp;&nbsp;&nbsp; (4025)<br>|
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co. | &nbsp;&nbsp; 93 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 230.00 | USD | 2014 | &nbsp;&nbsp;&nbsp;&nbsp; (19763)<br>|
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp; 124 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 185.00 | USD | 2026 | &nbsp;&nbsp;&nbsp;&nbsp; (9300)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 751 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 50.50 | USD | 3661 | &nbsp;&nbsp;&nbsp;&nbsp; (61957)<br>|
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 232 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 50.00 | USD | 946 | &nbsp;&nbsp;&nbsp;&nbsp; (2552)<br>|
| &nbsp;&nbsp;&nbsp; Baxter International, Inc. | &nbsp;&nbsp; 1493 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 20.00 | USD | 2508 | &nbsp;&nbsp;&nbsp;&nbsp; (14930)<br>|
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp; 296 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 185.00 | USD | 4654 | &nbsp;&nbsp;&nbsp;&nbsp; (25160)<br>|
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 194 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 240.00 | USD | 3861 | &nbsp;&nbsp;&nbsp;&nbsp; (1746)<br>|
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC, ADR | &nbsp;&nbsp; 563 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 60.00 | USD | 3292 | &nbsp;&nbsp;&nbsp;&nbsp; (39410)<br>|
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC, ADR | &nbsp;&nbsp; 776 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 65.00 | USD | 4537 | &nbsp;&nbsp;&nbsp;&nbsp; (5820)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 197 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 230.00 | USD | 4163 | &nbsp;&nbsp;&nbsp;&nbsp; (8373)<br>|
| &nbsp;&nbsp;&nbsp; Carlyle Group, Inc. | &nbsp;&nbsp; 480 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 60.00 | USD | 2323 | &nbsp;&nbsp;&nbsp;&nbsp; (9600)<br>|
| &nbsp;&nbsp;&nbsp; Carlyle Group, Inc. | &nbsp;&nbsp; 485 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 50.00 | USD | 2347 | &nbsp;&nbsp;&nbsp;&nbsp; (64262)<br>|
| &nbsp;&nbsp;&nbsp; CDW Corp. | &nbsp;&nbsp; 206 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 135.00 | USD | 2493 | &nbsp;&nbsp;&nbsp;&nbsp; (15450)<br>|
| &nbsp;&nbsp;&nbsp; CDW Corp. | &nbsp;&nbsp; 226 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 130.00 | USD | 2735 | &nbsp;&nbsp;&nbsp;&nbsp; (32205)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 146 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 100.00 | USD | 1372 | &nbsp;&nbsp;&nbsp;&nbsp; (12702)<br>|
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 215 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 185.00 | USD | 4448 | &nbsp;&nbsp;&nbsp;&nbsp; (483750)<br>|
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 592 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 119.00 | USD | 6714 | &nbsp;&nbsp;&nbsp;&nbsp; (119288)<br>|
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | &nbsp;&nbsp; 406 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 62.50 | USD | 2435 | &nbsp;&nbsp;&nbsp;&nbsp; (40600)<br>|
| &nbsp;&nbsp;&nbsp; CNH Industrial NV | &nbsp;&nbsp; 70 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 13.42 | USD | 3562 | &nbsp;&nbsp;&nbsp;&nbsp; (10)<br>|
| &nbsp;&nbsp;&nbsp; CNH Industrial NV | &nbsp;&nbsp; 1195 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 12.50 | USD | 1315 | &nbsp;&nbsp;&nbsp;&nbsp; (5975)<br>|
| &nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 115.00 | USD | 2005 | &nbsp;&nbsp;&nbsp;&nbsp; (22000)<br>|
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 506 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 41.00 | USD | 2077 | &nbsp;&nbsp;&nbsp;&nbsp; (63250)<br>|
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | &nbsp;&nbsp; 504 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 65.00 | USD | 3116 | &nbsp;&nbsp;&nbsp;&nbsp; (11340)<br>|
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp; 128 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 370.00 | USD | 3747 | &nbsp;&nbsp;&nbsp;&nbsp; (61440)<br>|
| &nbsp;&nbsp;&nbsp; Enterprise Products Partners LP | &nbsp;&nbsp; 937 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 38.00 | USD | 3546 | &nbsp;&nbsp;&nbsp;&nbsp; (59499)<br>|
| &nbsp;&nbsp;&nbsp; EQT Corp. | &nbsp;&nbsp; 783 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 67.50 | USD | 4983 | &nbsp;&nbsp;&nbsp;&nbsp; (65772)<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc., Class A | &nbsp;&nbsp; 768 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 55.07 | USD | 77 | &nbsp;&nbsp;&nbsp;&nbsp; (2228)<br>|
| &nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | &nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 2150.00 | USD | 6785 | &nbsp;&nbsp;&nbsp;&nbsp; (50040)<br>|
| &nbsp;&nbsp;&nbsp; Fortive Corp. | &nbsp;&nbsp; 236 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 60.00 | USD | 1305 | &nbsp;&nbsp;&nbsp;&nbsp; (22420)<br>|
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 388 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 62.57 | USD | 1512 | &nbsp;&nbsp;&nbsp;&nbsp; (2)<br>|
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 152 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 105.00 | USD | 1423 | &nbsp;&nbsp;&nbsp;&nbsp; (11400)<br>|
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 942 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 18.31 | USD | 1600 | &nbsp;&nbsp;&nbsp;&nbsp; (5741)<br>|
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 1063 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 23.00 | USD | 2531 | &nbsp;&nbsp;&nbsp;&nbsp; (158387)<br>|
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp; 128 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 390.00 | USD | 4210 | &nbsp;&nbsp;&nbsp;&nbsp; (1792)<br>|
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp; 111 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 230.00 | USD | 2509 | &nbsp;&nbsp;&nbsp;&nbsp; (38850)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 103 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 50.00 | USD | 455 | &nbsp;&nbsp;&nbsp;&nbsp; (5717)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 122 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 165.00 | USD | 1919 | &nbsp;&nbsp;&nbsp;&nbsp; (12505)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 703 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 163.00 | USD | 11057 | &nbsp;&nbsp;&nbsp;&nbsp; (123910)<br>|
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 454 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 72.50 | USD | 3294 | &nbsp;&nbsp;&nbsp;&nbsp; (103285)<br>|
| &nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 29.00 | USD | 3160 | &nbsp;&nbsp;&nbsp;&nbsp; (9000)<br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 49 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 655.00 | USD | 2962 | &nbsp;&nbsp;&nbsp;&nbsp; (18988)<br>|

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp. | &nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 250.00 | USD | 3174 | &nbsp;&nbsp;&nbsp;&nbsp; $(76700)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 467 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 105.00 | USD | 4047 | &nbsp;&nbsp;&nbsp;&nbsp; (2335)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 233 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 90.00 | USD | 2019 | &nbsp;&nbsp;&nbsp;&nbsp; (11883)<br>|
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp; 187 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 120.00 | USD | 2249 | &nbsp;&nbsp;&nbsp;&nbsp; (61242)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 48 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 630.00 | USD | 2746 | &nbsp;&nbsp;&nbsp;&nbsp; (11328)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 49 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 585.00 | USD | 2803 | &nbsp;&nbsp;&nbsp;&nbsp; (65415)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 79 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 425.00 | USD | 2924 | &nbsp;&nbsp;&nbsp;&nbsp; (1185)<br>|
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc. | &nbsp;&nbsp; 153 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 165.00 | USD | 2376 | &nbsp;&nbsp;&nbsp;&nbsp; (17978)<br>|
| &nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp; 531 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 125.00 | USD | 5675 | &nbsp;&nbsp;&nbsp;&nbsp; (21240)<br>|
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 684 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 80.00 | USD | 4622 | &nbsp;&nbsp;&nbsp;&nbsp; (51300)<br>|
| &nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp; 693 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 40.00 | USD | 2499 | &nbsp;&nbsp;&nbsp;&nbsp; (6930)<br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp; 646 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 52.50 | USD | 3243 | &nbsp;&nbsp;&nbsp;&nbsp; (9044)<br>|
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 115.00 | USD | 2458 | &nbsp;&nbsp;&nbsp;&nbsp; (893)<br>|
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 492 | &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | USD | 97.00 | USD | 4605 | &nbsp;&nbsp;&nbsp;&nbsp; (74039)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 273 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 215.00 | USD | 5686 | &nbsp;&nbsp;&nbsp;&nbsp; (120802)<br>|
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 220 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 77.00 | USD | 1656 | &nbsp;&nbsp;&nbsp;&nbsp; (33550)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 641 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 50.00 | USD | 3125 | &nbsp;&nbsp;&nbsp;&nbsp; (77881)<br>|
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 513 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 43.00 | USD | 2093 | &nbsp;&nbsp;&nbsp;&nbsp; (67972)<br>|
| &nbsp;&nbsp;&nbsp; Baxter International, Inc. | &nbsp;&nbsp; 4168 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 18.00 | USD | 7002 | &nbsp;&nbsp;&nbsp;&nbsp; (135460)<br>|
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | &nbsp;&nbsp; 289 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 190.00 | USD | 5272 | &nbsp;&nbsp;&nbsp;&nbsp; (157505)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 288 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 220.00 | USD | 6086 | &nbsp;&nbsp;&nbsp;&nbsp; (87120)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 662 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 99.00 | USD | 6221 | &nbsp;&nbsp;&nbsp;&nbsp; (96983)<br>|
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 135 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 205.00 | USD | 2793 | &nbsp;&nbsp;&nbsp;&nbsp; (104625)<br>|
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 627 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 82.00 | USD | 4865 | &nbsp;&nbsp;&nbsp;&nbsp; (44517)<br>|
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 591 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 115.00 | USD | 6703 | &nbsp;&nbsp;&nbsp;&nbsp; (251175)<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp; 1042 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 31.00 | USD | 2992 | &nbsp;&nbsp;&nbsp;&nbsp; (26050)<br>|
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 445 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 40.00 | USD | 1827 | &nbsp;&nbsp;&nbsp;&nbsp; (95675)<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 471 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 83.00 | USD | 3383 | &nbsp;&nbsp;&nbsp;&nbsp; (15543)<br>|
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 320 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 130.00 | USD | 3799 | &nbsp;&nbsp;&nbsp;&nbsp; (26080)<br>|
| &nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp; 73 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 385.00 | USD | 2600 | &nbsp;&nbsp;&nbsp;&nbsp; (21754)<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp; 1844 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 51.00 | USD | 8650 | &nbsp;&nbsp;&nbsp;&nbsp; (147520)<br>|
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | &nbsp;&nbsp; 384 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 59.00 | USD | 2257 | &nbsp;&nbsp;&nbsp;&nbsp; (127680)<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 507 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 78.00 | USD | 3777 | &nbsp;&nbsp;&nbsp;&nbsp; (82894)<br>|
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp; 112 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 235.00 | USD | 2532 | &nbsp;&nbsp;&nbsp;&nbsp; (38640)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 126 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 305.00 | USD | 3706 | &nbsp;&nbsp;&nbsp;&nbsp; (61425)<br>|
| &nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | &nbsp;&nbsp; 160 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 370.00 | USD | 5522 | &nbsp;&nbsp;&nbsp;&nbsp; (64800)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 206 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 89.00 | USD | 1785 | &nbsp;&nbsp;&nbsp;&nbsp; (22557)<br>|
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp; 716 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 119.00 | USD | 8613 | &nbsp;&nbsp;&nbsp;&nbsp; (332940)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 214 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 395.00 | USD | 7922 | &nbsp;&nbsp;&nbsp;&nbsp; (57138)<br>|
| &nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp; 445 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 105.00 | USD | 4756 | &nbsp;&nbsp;&nbsp;&nbsp; (235850)<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 77 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 365.00 | USD | 2602 | &nbsp;&nbsp;&nbsp;&nbsp; (54670)<br>|
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 344 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 105.00 | USD | 3315 | &nbsp;&nbsp;&nbsp;&nbsp; (11524)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 1138 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 83.00 | USD | 9060 | &nbsp;&nbsp;&nbsp;&nbsp; (215082)<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 106 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 355.00 | USD | 2867 | &nbsp;&nbsp;&nbsp;&nbsp; (35563)<br>|
| &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp; 471 | &nbsp;&nbsp;&nbsp;&nbsp; 04/29/26 | USD | 150.93 | USD | 6887 | &nbsp;&nbsp;&nbsp;&nbsp; (89247)<br>|
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 148 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 210.00 | USD | 2946 | &nbsp;&nbsp;&nbsp;&nbsp; (79550)<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp; 1111 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 30.00 | USD | 3190 | &nbsp;&nbsp;&nbsp;&nbsp; (71104)<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 470 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 75.00 | USD | 3376 | &nbsp;&nbsp;&nbsp;&nbsp; (90945)<br>|
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 490 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 126.00 | USD | 5818 | &nbsp;&nbsp;&nbsp;&nbsp; (95550)<br>|
| &nbsp;&nbsp;&nbsp; FedEx Corp. | &nbsp;&nbsp; 193 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 380.00 | USD | 6874 | &nbsp;&nbsp;&nbsp;&nbsp; (104702)<br>|
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 2376 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 27.00 | USD | 5657 | &nbsp;&nbsp;&nbsp;&nbsp; (87912)<br>|
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp; 253 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 345.00 | USD | 8321 | &nbsp;&nbsp;&nbsp;&nbsp; (125867)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 104 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 53.00 | USD | 459 | &nbsp;&nbsp;&nbsp;&nbsp; (9412)<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 103 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 250.00 | USD | 2518 | &nbsp;&nbsp;&nbsp;&nbsp; (52272)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 233 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 89.00 | USD | 2019 | &nbsp;&nbsp;&nbsp;&nbsp; (32737)<br>|
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp; 134 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 205.00 | USD | 2585 | &nbsp;&nbsp;&nbsp;&nbsp; (53265)<br>|
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp; 124 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 205.00 | USD | 2407 | &nbsp;&nbsp;&nbsp;&nbsp; (62930)<br>|
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 344 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 105.00 | USD | 3315 | &nbsp;&nbsp;&nbsp;&nbsp; (20468)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 378 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 81.00 | USD | 3009 | &nbsp;&nbsp;&nbsp;&nbsp; (116046)<br>|
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC, ADR | &nbsp;&nbsp; 1056 | &nbsp;&nbsp;&nbsp;&nbsp; 05/07/26 | USD | 60.05 | USD | 6174 | &nbsp;&nbsp;&nbsp;&nbsp; (140251)<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 124 | &nbsp;&nbsp;&nbsp;&nbsp; 05/08/26 | USD | 78.00 | USD | 924 | &nbsp;&nbsp;&nbsp;&nbsp; (34534)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 163 | &nbsp;&nbsp;&nbsp;&nbsp; 05/08/26 | USD | 390.00 | USD | 6034 | &nbsp;&nbsp;&nbsp;&nbsp; (151182)<br>|

---

------

Consolidated Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | &nbsp;&nbsp; 196 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 135.00 | USD | 2569 | &nbsp;&nbsp;&nbsp;&nbsp; $(61250)<br>|
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 502 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 80.00 | USD | 3778 | &nbsp;&nbsp;&nbsp;&nbsp; (71535)<br>|
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co. | &nbsp;&nbsp; 291 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 230.00 | USD | 6302 | &nbsp;&nbsp;&nbsp;&nbsp; (192060)<br>|
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | &nbsp;&nbsp; 226 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 170.00 | USD | 3692 | &nbsp;&nbsp;&nbsp;&nbsp; (71755)<br>|
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp; 428 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 170.00 | USD | 6729 | &nbsp;&nbsp;&nbsp;&nbsp; (121980)<br>|
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 149 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 210.00 | USD | 2966 | &nbsp;&nbsp;&nbsp;&nbsp; (105417)<br>|
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC, ADR | &nbsp;&nbsp; 1176 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 61.51 | USD | 6876 | &nbsp;&nbsp;&nbsp;&nbsp; (127197)<br>|
| &nbsp;&nbsp;&nbsp; CDW Corp. | &nbsp;&nbsp; 467 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 130.00 | USD | 5652 | &nbsp;&nbsp;&nbsp;&nbsp; (198475)<br>|
| &nbsp;&nbsp;&nbsp; CNH Industrial NV | &nbsp;&nbsp; 1195 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 10.42 | USD | 1315 | &nbsp;&nbsp;&nbsp;&nbsp; (177720)<br>|
| &nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | &nbsp;&nbsp; 745 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 107.01 | USD | 7469 | &nbsp;&nbsp;&nbsp;&nbsp; (110868)<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 744 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 82.50 | USD | 5343 | &nbsp;&nbsp;&nbsp;&nbsp; (118668)<br>|
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | &nbsp;&nbsp; 489 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 62.50 | USD | 3023 | &nbsp;&nbsp;&nbsp;&nbsp; (90465)<br>|
| &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp; 471 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 150.93 | USD | 6887 | &nbsp;&nbsp;&nbsp;&nbsp; (130187)<br>|
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp; 134 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 320.00 | USD | 3923 | &nbsp;&nbsp;&nbsp;&nbsp; (111220)<br>|
| &nbsp;&nbsp;&nbsp; EQT Corp. | &nbsp;&nbsp; 783 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 67.51 | USD | 4983 | &nbsp;&nbsp;&nbsp;&nbsp; (177191)<br>|
| &nbsp;&nbsp;&nbsp; Evergy, Inc. | &nbsp;&nbsp; 369 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 82.50 | USD | 3023 | &nbsp;&nbsp;&nbsp;&nbsp; (84870)<br>|
| &nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | &nbsp;&nbsp; 39 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 1950.00 | USD | 7350 | &nbsp;&nbsp;&nbsp;&nbsp; (293280)<br>|
| &nbsp;&nbsp;&nbsp; Fortive Corp. | &nbsp;&nbsp; 744 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 57.25 | USD | 4113 | &nbsp;&nbsp;&nbsp;&nbsp; (165171)<br>|
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 145 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 100.00 | USD | 1357 | &nbsp;&nbsp;&nbsp;&nbsp; (34075)<br>|
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 961 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 18.32 | USD | 1633 | &nbsp;&nbsp;&nbsp;&nbsp; (52973)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 152 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 55.00 | USD | 671 | &nbsp;&nbsp;&nbsp;&nbsp; (16264)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 703 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 163.00 | USD | 11057 | &nbsp;&nbsp;&nbsp;&nbsp; (279452)<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 104 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 260.00 | USD | 2542 | &nbsp;&nbsp;&nbsp;&nbsp; (32136)<br>|
| &nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 29.01 | USD | 3160 | &nbsp;&nbsp;&nbsp;&nbsp; (29094)<br>|
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp. | &nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 260.00 | USD | 3174 | &nbsp;&nbsp;&nbsp;&nbsp; (108550)<br>|
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 381 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 76.35 | USD | 2574 | &nbsp;&nbsp;&nbsp;&nbsp; (31153)<br>|
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 264 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 100.00 | USD | 2544 | &nbsp;&nbsp;&nbsp;&nbsp; (86460)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 719 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 85.00 | USD | 5724 | &nbsp;&nbsp;&nbsp;&nbsp; (134812)<br>|
| &nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp; 181 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 300.00 | USD | 4953 | &nbsp;&nbsp;&nbsp;&nbsp; (190955)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(11368997)<br>|

---

**OTC Options Written** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Crown Castle, Inc. | JPMorgan Chase Bank N.A. | 41400 | 04/08/26 | USD | 92.37 | &nbsp;&nbsp; USD | 3366 | &nbsp;&nbsp; $(21018)<br>|
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances, Inc. | Goldman Sachs International | 47000 | 04/08/26 | USD | 84.49 | &nbsp;&nbsp; USD | 3410 | &nbsp;&nbsp; (15759)<br>|
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | JPMorgan Chase Bank N.A. | 40700 | 04/09/26 | USD | 63.62 | &nbsp;&nbsp; USD | 2441 | &nbsp;&nbsp; (12583)<br>|
| &nbsp;&nbsp;&nbsp; Evergy, Inc. | Morgan Stanley & Co. International PLC | 18800 | 04/14/26 | USD | 84.45 | &nbsp;&nbsp; USD | 1540 | &nbsp;&nbsp; (11301)<br>|
| &nbsp;&nbsp;&nbsp; BP PLC | Goldman Sachs International | 1619300 | 04/16/26 | GBP | 5.13 | &nbsp;&nbsp; GBP | 9575 | &nbsp;&nbsp; (2025510)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | Citibank N.A. | 191900 | 04/16/26 | GBP | 4.41 | &nbsp;&nbsp; GBP | 900 | &nbsp;&nbsp; (71435)<br>|
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA, Preference Shares | Goldman Sachs International | 32500 | 04/22/26 | EUR | 77.59 | &nbsp;&nbsp; EUR | 2172 | &nbsp;&nbsp; (881)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | JPMorgan Chase Bank N.A. | 274600 | 04/22/26 | GBP | 4.95 | &nbsp;&nbsp; GBP | 1288 | &nbsp;&nbsp; (20212)<br>|
| &nbsp;&nbsp;&nbsp; Crown Castle, Inc. | Barclays Bank PLC | 42600 | 04/23/26 | USD | 94.02 | &nbsp;&nbsp; USD | 3464 | &nbsp;&nbsp; (12112)<br>|
| &nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | Goldman Sachs International | 44700 | 04/23/26 | USD | 38.78 | &nbsp;&nbsp; USD | 1612 | &nbsp;&nbsp; (5701)<br>|
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | BNP Paribas SA | 104550 | 04/27/26 | USD | 34.38 | &nbsp;&nbsp; USD | 3422 | &nbsp;&nbsp; (53450)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | Barclays Bank PLC | 28000 | 04/28/26 | USD | 221.81 | &nbsp;&nbsp; USD | 5832 | &nbsp;&nbsp; (134195)<br>|
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | Barclays Bank PLC | 13600 | 04/28/26 | USD | 171.10 | &nbsp;&nbsp; USD | 2138 | &nbsp;&nbsp; (15971)<br>|
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | UBS AG | 51700 | 04/28/26 | USD | 63.59 | &nbsp;&nbsp; USD | 3196 | &nbsp;&nbsp; (43619)<br>|
| &nbsp;&nbsp;&nbsp; Evergy, Inc. | Morgan Stanley & Co. International PLC | 40100 | 04/28/26 | USD | 83.22 | &nbsp;&nbsp; USD | 3285 | &nbsp;&nbsp; (58422)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | Goldman Sachs International | 615400 | 04/28/26 | GBP | 4.78 | &nbsp;&nbsp; GBP | 2885 | &nbsp;&nbsp; (101207)<br>|
| &nbsp;&nbsp;&nbsp; WESCO International, Inc. | Citibank N.A. | 31800 | 04/28/26 | USD | 291.83 | &nbsp;&nbsp; USD | 8701 | &nbsp;&nbsp; (284239)<br>|
| &nbsp;&nbsp;&nbsp; Airbus SE | UBS AG | 8900 | 04/29/26 | EUR | 180.93 | &nbsp;&nbsp; EUR | 1456 | &nbsp;&nbsp; (9721)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | Barclays Bank PLC | 10000 | 04/29/26 | GBP | 148.67 | &nbsp;&nbsp; GBP | 1477 | &nbsp;&nbsp; (49771)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | Morgan Stanley & Co. International PLC | 544900 | 04/29/26 | GBP | 5.09 | &nbsp;&nbsp; GBP | 2555 | &nbsp;&nbsp; (35766)<br>|
| &nbsp;&nbsp;&nbsp; Sanofi SA | Bank of America N.A. | 44100 | 04/29/26 | EUR | 80.02 | &nbsp;&nbsp; EUR | 3684 | &nbsp;&nbsp; (228601)<br>|
| &nbsp;&nbsp;&nbsp; Airbus SE | UBS AG | 8800 | 05/06/26 | EUR | 185.48 | &nbsp;&nbsp; EUR | 1439 | &nbsp;&nbsp; (9814)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | UBS AG | 9900 | 05/06/26 | GBP | 155.87 | &nbsp;&nbsp; GBP | 1463 | &nbsp;&nbsp; (23585)<br>|
| &nbsp;&nbsp;&nbsp; BP PLC | Goldman Sachs International | 734700 | 05/06/26 | GBP | 5.21 | &nbsp;&nbsp; GBP | 4345 | &nbsp;&nbsp; (882614)<br>|

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**OTC Options Written (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Evergy, Inc. | Morgan Stanley & Co. International PLC | 40100 | 05/06/26 | USD | 84.04 | &nbsp;&nbsp; USD | 3285 | &nbsp;&nbsp; $(64154)<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc., Class A | Goldman Sachs International | 81900 | 05/06/26 | USD | 47.10 | &nbsp;&nbsp; USD | 3799 | &nbsp;&nbsp; (179960)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., GDR, Registered <br> Shares<br>| Bank of America N.A. | 6400 | 05/07/26 | USD | 3642.78 | &nbsp;&nbsp; USD | 18507 | &nbsp;&nbsp; (117417)<br>|
| &nbsp;&nbsp;&nbsp; BP PLC | Morgan Stanley & Co. International PLC | 470800 | 05/13/26 | GBP | 5.82 | &nbsp;&nbsp; GBP | 2784 | &nbsp;&nbsp; (291155)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | Goldman Sachs International | 629900 | 05/13/26 | GBP | 4.79 | &nbsp;&nbsp; GBP | 2953 | &nbsp;&nbsp; (139884)<br>|
|  |  |  |  |  |  |  |  | &nbsp;&nbsp; $(4920057)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust's financial instruments categorized in the fair value hierarchy. The breakdown of the Trust's financial instruments into major categories is disclosed in the Consolidated Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $57720620 | &nbsp;&nbsp;&nbsp;&nbsp; $6073776 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $63794396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 29743523 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29743523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 8556921 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8556921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 162147544 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 162147544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 24620636 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24620636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 39850382 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39850382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 10128381 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10128381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 77327494 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 77327494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 48442338 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48442338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25078214 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25078214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 8851157 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8851157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 9601291 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9601291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 30381582 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30381582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 17225456 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17225456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 29043424 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29043424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 29643898 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29643898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 19787617 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19787617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 25648164 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25648164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 26977706 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16647440 | &nbsp;&nbsp;&nbsp;&nbsp; 43625146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 13117768 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13117768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 84766638 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 84766638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 85400894 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 85400894 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; $8789590 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $8789590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; 13316331 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13316331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 19824704 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19824704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 39987259 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39987259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 68729101 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 68729101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 21194878 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21194878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 74450 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 74450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 16621866 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16621866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3287951 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3287951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 15000463 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15000463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 48570113 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48570113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 64945510 | &nbsp;&nbsp;&nbsp;&nbsp; 40199515 | &nbsp;&nbsp;&nbsp;&nbsp; 15528518 | &nbsp;&nbsp;&nbsp;&nbsp; 120673543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 39633393 | &nbsp;&nbsp;&nbsp;&nbsp; 14775246 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54408639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 13086485 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13086485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 10409479 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10409479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 46088328 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46088328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 45410605 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 45410605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 12432949 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12432949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 27168616 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27168616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 47237404 | &nbsp;&nbsp;&nbsp;&nbsp; 46530055 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 93767459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 37967670 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37967670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 34192650 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34192650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15621246 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15621246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 17871564 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17871564 |
|  | &nbsp;&nbsp; $1487536842 | &nbsp;&nbsp;&nbsp;&nbsp; $151566003 | &nbsp;&nbsp;&nbsp;&nbsp; $32175958 | &nbsp;&nbsp;&nbsp;&nbsp; $1671278803 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(9622876)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(6666178)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(16289054)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are options written. Options written are shown at value.

A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

---

| | | |
|:---|:---|:---|
|  | *Common* <br>*Stocks*<br>| *Total*  |
| **Assets** |  |  |
| Opening balance, as of December 31, 2025 | &nbsp;&nbsp; $30766938 | $30766938 |
| Transfers into Level 3 | &nbsp;&nbsp; — |  |
| Transfers out of Level 3 | &nbsp;&nbsp; — |  |
| Accrued discounts/premiums | &nbsp;&nbsp; — |  |
| Net realized gain (loss) | &nbsp;&nbsp; — |  |
| Net change in unrealized appreciation (depreciation)<sup>(a)</sup> | &nbsp;&nbsp; 1203831 | 1203831 |
| Purchases | &nbsp;&nbsp; 205189 | 205189 |
| Sales | &nbsp;&nbsp; — |  |
| Closing balance, as of March 31, 2026 | &nbsp;&nbsp; $32175958 | $32175958 |
| Net change in unrealized appreciation (depreciation) on investments still held at March 31, 2026<sup>(a)</sup> | &nbsp;&nbsp; $1203830 | $1203830 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at March 31, 2026 is generally due to investments no longer held or categorized as Level 3 at period end. 

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust's Level 3 financial instruments as of period end.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | *Value* | &nbsp;&nbsp;&nbsp; *Valuation* <br>*Approach*<br>| &nbsp;&nbsp;&nbsp; *Unobservable* <br>*Inputs*<br>| &nbsp;&nbsp;&nbsp; *Range of* <br>*Unobservable* <br>*Inputs* <br>*Utilized*<sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; *Weighted* <br>*Average of* <br>*Unobservable* <br>*Inputs Based* <br>*on Fair Value* <br>|
| **Assets** |  |  |  |  |  |
| Common Stocks | &nbsp;&nbsp; $32175958 | Income | Discount Rate | 10% |  |
|  |  | Market | EBITDA Multiple | 8.50x |  |
|  |  |  | Recent Transactions |  |  |
|  | &nbsp;&nbsp; $32175958 |  |  |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> A significant change in unobservable input could result in a correlated or inverse change in value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| EUR | Euro |
| GBP | British Pound |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| LP | Limited Partnership  |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Enhanced Equity Dividend Trust

- **b. Investment Company Act file number:** 811-21784

- **c. CIK number of Registrant:** 0001332283

- **d. LEI of Registrant:** G737UEA5SJ50G32LUQ88

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Enhanced Equity Dividend Trust

- **c. LEI of Series:** G737UEA5SJ50G32LUQ88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1722298072.91

**Total Liabilities:** $66426305.56

**Net Assets:** $1655871767.35

**Delayed Delivery Securities:** $23992759.67

**Cash Not Reported:** $609767.45

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.50%                | 1.05%                | -5.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22054894.74             | $39233489.02                               |
| Month 2  | $11549111.40             | $16272824.21                               |
| Month 3  | $16104868.36             | $-132376028.01                             |

**Designated Index Information**

- **Index Name:** MSCI USA Value Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     59447 | NS      | $17268759.03  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    120520 | NS      | $34572367.20  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    191340 | NS      | $39850381.80  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     71620 | NS      | $9387949.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    152204 | NS      | $11453351.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     65602 | NS      | $19204985.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     63725 | NS      | $10409478.75  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    309331 | NS      | $15079886.25  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    166150 | NS      | $6777258.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1812133 | NS      | $30443834.40  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    156379 | NS      | $24587470.17  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                                  | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   5136134 | NS      | $40199515.34  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    123312 | NS      | $24542787.36  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     36036 | NS      | $7046477.53   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    649353 | NS      | $37967669.91  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    163507 | NS      | $19787617.14  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    172920 | NS      | $7098366.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    492190 | NS      | $35349085.80  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     52630 | NS      | $9601290.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    145979 | NS      | $30846822.49  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    175503 | NS      | $8492590.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102840 | NS      | $21277596.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    114076 | NS      | $8851156.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    420705 | NS      | $47712154.05  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    147850 | NS      | $8866564.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    582254 | NS      | $16716512.34  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    152908 | NS      | $12432949.48  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    171825 | NS      | $17225456.25  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    169438 | NS      | $24775224.36  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    266115 | NS      | $25648163.70  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    255888 | NS      | $30381582.24  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    384906 | NS      | $23794888.92  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    284860 | NS      | $18128490.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    368255 | NS      | $13934769.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    247265 | NS      | $20255948.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     58641 | NS      | $33550275.33  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     83507 | NS      | $29743523.26  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    575095 | NS      | $26977706.45  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    288669 | NS      | $13388468.22  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     13682 | NS      | $25785918.12  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    178267 | NS      | $9854599.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    259902 | NS      | $10128380.94  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    139898 | NS      | $8223204.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     69930 | NS      | $15145439.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    114858 | NS      | $8556921.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                               | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     32124 | NS      | $6073776.37   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    226441 | NS      | $21194877.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                | Healthcare Realty Trust Inc                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    517339 | NS      | $8789589.61   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    859813 | NS      | $20472147.53  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     82607 | NS      | $27168616.23  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     58914 | NS      | $13316331.42  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    111050 | NS      | $4900636.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    278169 | NS      | $43750420.32  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    168010 | NS      | $12189125.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     62662 | NS      | $18432653.92  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     37646 | NS      | $9202188.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    600902 | NS      | $15821749.66  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                              | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     16091 | NS      | $46530055.45  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     41103 | NS      | $14186700.45  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    202219 | NS      | $15621245.96  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     23620 | NS      | $14275691.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     47525 | NS      | $11604654.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     80033 | NS      | $7728768.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    252982 | NS      | $30431204.78  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    121840 | NS      | $45101512.80  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    177624 | NS      | $18984453.12  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     56661 | NS      | $8798886.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     24445 | NS      | $4715440.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc              | Rexford Industrial Realty Inc                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    380190 | NS      | $12443618.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    209776 | NS      | $14174564.32  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    266913 | NS      | $25084483.74  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                        | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    204689 | NS      | $7381085.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     41252 | NS      | $13941113.40  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    140345 | NS      | $27246578.30  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AP ARSENAL CO INVEST LP                    | AP ARSENAL CO INVEST LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15854704 | NS      | $16647439.55  | 1.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     24810 | NS      | $6019402.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    245556 | NS      | $12326911.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  17871564 | NS      | $17871564.45  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       250 | NS      | $74450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    581213 | NS      | $46270366.93  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                    | WESCO International Inc                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    124964 | NS      | $34192649.68  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMENTERA PARTNERS FUND II                | FORMENTERA PARTNERS FUND II                             | CUSIP: 000000000<br>LEI: 549300X3TYEO4J8HWR30 | Long             | EC               | CORP              | US        |  16697331 | NS      | $15528517.83  | 0.94%             |  |  |  | No            |                  3 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     98951 | NS      | $26765255.99  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOMINION ENERGY INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -504 | NC      | $-11340.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HOME DEPOT INC/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-1792.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MERCK + CO INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -187 | NC      | $-61242.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -226 | NC      | $-7571.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -215 | NC      | $-483750.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -215 | NC      | $-363350.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -467 | NC      | $-2335.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HASBRO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -152 | NC      | $-11400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ELEVANCE HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-61440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -565 | NC      | $-3390.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AVALONBAY COMMUNITIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -124 | NC      | $-9300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BARRICK MINING CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -334 | NC      | $-2672.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -130 | NC      | $-260.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTEL CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -99 | NC      | $-247.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNION PACIFIC CORP                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -69 | NC      | $-14835.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WESTERN DIGITAL CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -271 | NC      | $-1355.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CROWN HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-22000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BECTON DICKINSON + CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -296 | NC      | $-25160.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ARTHUR J GALLAGHER + CO                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -93 | NC      | $-19762.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PPG INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -531 | NC      | $-21240.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BRITISH AMERICAN TOBACCO PLC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      -563 | NC      | $-39410.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TAIWAN SEMICONDUCTOR MANUFACTU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | TW        |       -75 | NC      | $-337.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CDW CORP/DE                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -206 | NC      | $-15450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | STAG INDUSTRIAL INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -693 | NC      | $-6930.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -163 | NC      | $-163.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TEXAS INSTRUMENTS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -319 | NC      | $-6380.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FIRST CITIZENS BANCSHARES INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-50040.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARLYLE GROUP INC/THE                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -480 | NC      | $-9600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FORTIVE CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -236 | NC      | $-22420.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-5610.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -520 | NC      | $-37440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN ELECTRIC POWER CO INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -196 | NC      | $-24010.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTERCONTINENTAL EXCHANGE INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -122 | NC      | $-12505.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AIR PRODUCTS AND CHEMICALS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -332 | NC      | $-207500.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -565 | NC      | $-8757.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -309 | NC      | $-309.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -108 | NC      | $-108.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BARRICK MINING CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -232 | NC      | $-2552.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERIZON COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -704 | NC      | $-7744.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HOME DEPOT INC/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -73 | NC      | $-15549.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -273 | NC      | $-23341.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LOCKHEED MARTIN CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-18987.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LOCKHEED MARTIN CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -48 | NC      | $-4080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -255 | NC      | $-510.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FIDELITY NATIONAL INFORMATION                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1319 | NC      | $-19785.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -255 | NC      | $-892.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -524 | NC      | $-1572.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MERCK + CO INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -488 | NC      | $-27816.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -124 | NC      | $-744.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HONEYWELL INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -101 | NC      | $-1010.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -197 | NC      | $-8372.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNION PACIFIC CORP                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -67 | NC      | $-14740.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTEL CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -103 | NC      | $-5716.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -396 | NC      | $-792.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LOCKHEED MARTIN CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -56 | NC      | $-9940.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FEDEX CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -97 | NC      | $-1164.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BAXTER INTERNATIONAL INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1587 | NC      | $-63480.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BRITISH AMERICAN TOBACCO PLC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      -776 | NC      | $-5820.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOLLAR GENERAL CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -597 | NC      | $-31641.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -101 | NC      | $-1515.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RTX CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -134 | NC      | $-469.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | L3HARRIS TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-660.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TEXAS INSTRUMENTS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -328 | NC      | $-4756.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -525 | NC      | $-4200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -114 | NC      | $-6498.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -114 | NC      | $-24282.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1022 | NC      | $-21462.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -211 | NC      | $-5275.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WESTERN DIGITAL CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -167 | NC      | $-23296.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -110 | NC      | $-7425.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BOEING CO/THE                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -91 | NC      | $-455.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -218 | NC      | $-1199.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERIZON COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -646 | NC      | $-9044.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PEPSICO INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -158 | NC      | $-21962.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-1185.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CNH INDUSTRIAL NV                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |     -1195 | NC      | $-5975.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FEDEX CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -96 | NC      | $-5472.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -251 | NC      | $-26355.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -406 | NC      | $-40600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTEL CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -152 | NC      | $-1672.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -449 | NC      | $-28960.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BAXTER INTERNATIONAL INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1493 | NC      | $-14930.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -471 | NC      | $-15543.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BOEING CO/THE                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -96 | NC      | $-1152.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BOEING CO/THE                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -194 | NC      | $-1746.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1138 | NC      | $-215082.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SS+C TECHNOLOGIES HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -684 | NC      | $-51300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -937 | NC      | $-43570.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -308 | NC      | $-2618.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PEPSICO INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -153 | NC      | $-17977.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -565 | NC      | $-128820.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HEWLETT PACKARD ENTERPRISE CO                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1063 | NC      | $-158387.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EQT CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -783 | NC      | $-65772.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -937 | NC      | $-59499.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | KEURIG DR PEPPER INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1200 | NC      | $-9000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN ELECTRIC POWER CO INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -196 | NC      | $-61250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTEL CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -152 | NC      | $-16264.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TAIWAN SEMICONDUCTOR MANUFACTU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | TW        |       -74 | NC      | $-13357.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -719 | NC      | $-134812.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -115 | NC      | $-4025.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -744 | NC      | $-118668.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -344 | NC      | $-20468.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -344 | NC      | $-11524.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -135 | NC      | $-104625.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -507 | NC      | $-82894.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TAIWAN SEMICONDUCTOR MANUFACTU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | TW        |       -77 | NC      | $-54670.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -591 | NC      | $-251175.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1042 | NC      | $-26050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CDW CORP/DE                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -467 | NC      | $-198475.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CDW CORP/DE                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -226 | NC      | $-32205.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WESTERN DIGITAL CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -106 | NC      | $-35563.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FEDEX CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -73 | NC      | $-21754.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOLLAR GENERAL CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -320 | NC      | $-26080.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTERNATIONAL FLAVORS + FRAGRA                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -454 | NC      | $-103285.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BAXTER INTERNATIONAL INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -4168 | NC      | $-135460.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BECTON DICKINSON + CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -428 | NC      | $-121980.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FIDELITY NATIONAL INFORMATION                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1844 | NC      | $-147520.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ELEVANCE HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -134 | NC      | $-111220.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FIRST CITIZENS BANCSHARES INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-293280.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC APR26 630 CALL                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -48 | NC      | $-11328.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ARTHUR J GALLAGHER + CO                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -291 | NC      | $-192060.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -206 | NC      | $-22557.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CSX CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -445 | NC      | $-95675.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CISCO SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -627 | NC      | $-44517.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -126 | NC      | $-61425.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -273 | NC      | $-120802.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MERCK + CO INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -716 | NC      | $-332940.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PPG INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -445 | NC      | $-235850.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -662 | NC      | $-96983.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AVALONBAY COMMUNITIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -226 | NC      | $-71755.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | L3HARRIS TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -160 | NC      | $-64800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CAPITAL ONE FINANCIAL CORP                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -289 | NC      | $-157505.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -502 | NC      | $-71535.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -214 | NC      | $-57138.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARLYLE GROUP INC/THE                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -485 | NC      | $-64262.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -288 | NC      | $-87120.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -378 | NC      | $-116046.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -641 | NC      | $-77881.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CSX CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -506 | NC      | $-63250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MARATHON PETROLEUM CORP                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -130 | NC      | $-76700.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MARATHON PETROLEUM CORP                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -130 | NC      | $-108550.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HONEYWELL INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -112 | NC      | $-38640.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HONEYWELL INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -111 | NC      | $-38850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FREEPORT-MCMORAN INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -384 | NC      | $-127680.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WESCO INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -181 | NC      | $-190955.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE APR26 100 CALL                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -146 | NC      | $-12702.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOMINION ENERGY INC MAY26 62.5 CALL                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -489 | NC      | $-90465.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TEXAS INSTRUMENTS INC MAY26 205 CALL                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -124 | NC      | $-62930.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BARRICK MINING CORP APR26 43 CALL                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -513 | NC      | $-67972.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FEDEX CORP MAY26 380 CALL                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -193 | NC      | $-104702.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EVERGY INC MAY26 82.5 CALL                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -369 | NC      | $-84870.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | JOHNSON + JOHNSON MAY26 260 CALL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -104 | NC      | $-32136.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HASBRO INC MAY26 100 CALL                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-34075.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | JOHNSON + JOHNSON MAY26 250 CALL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -103 | NC      | $-52272.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTEL CORP MAY26 53 CALL                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -104 | NC      | $-9412.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP MAY26 30 CALL                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1111 | NC      | $-71104.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HOME DEPOT INC/THE MAY26 345 CALL                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -253 | NC      | $-125867.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HEWLETT PACKARD ENTERPRISE CO MAY26 27 CALL             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2376 | NC      | $-87912.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOLLAR GENERAL CORP MAY26 126 CALL                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -490 | NC      | $-95550.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP APR26 50.5 CALL                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -751 | NC      | $-61957.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC APR26 119 CALL                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -592 | NC      | $-119288.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BOEING CO/THE MAY26 210 CALL                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -148 | NC      | $-79550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BOEING CO/THE MAY26 210 CALL                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -149 | NC      | $-105417.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC APR26 585 CALL                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-65415.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I APR26 77 CALL            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-33550.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALT DISNEY CO/THE MAY26 100 CALL                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -264 | NC      | $-86460.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC APR26 90 CALL                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -233 | NC      | $-11883.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC MAY26 89 CALL                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -233 | NC      | $-32736.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CVS HEALTH CORP MAY26 75 CALL                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -470 | NC      | $-90945.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC APR26 295 CALL                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -354 | NC      | $-146910.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | HAS US FLEX                                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -456 | NC      | $-195.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | HR US FLEX                                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -942 | NC      | $-0.94        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | HR US FLEX                                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -942 | NC      | $-5740.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | FNF.FLEX                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -768 | NC      | $-2227.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | CNH.FLEX                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |       -70 | NC      | $-10.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | FBIN US FLEX                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -388 | NC      | $-2.33        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ01DPS7 D US FLEX                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -606 | NC      | $-29489.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ0UTYD3 EQT.FLEX                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -783 | NC      | $-177190.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ0X0TD9 HAS.FLEX                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -492 | NC      | $-74039.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ0ZNNH4 KDP.FLEX                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -1200 | NC      | $-29094.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ0Z5J54 DTE US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -471 | NC      | $-130187.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ0UK8W9 BTI US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -1176 | NC      | $-127197.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ0Z5J62 DTE US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -471 | NC      | $-89246.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ129K66 CCK US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -745 | NC      | $-110867.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ130Z35 ICE US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -703 | NC      | $-279451.64   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ130Z43 ICE US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -703 | NC      | $-123910.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ18HST4 SSNC.FLEX                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -381 | NC      | $-31152.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ1DG1M4 HR US FLEX                                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -961 | NC      | $-52973.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ1DJKA3 FTV.FLEX                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -744 | NC      | $-165170.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ1E92S5 CNH.FLEX                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -1195 | NC      | $-177720.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BYJ1JNUR0 BTI US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -1056 | NC      | $-140250.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                       | Rentokil Initial PLC                                    | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   4041011 | NS      | $25078214.26  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                                 | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1123507 | NS      | $3513735.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    343166 | NS      | $29735333.90  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    615206 | NS      | $6767266.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | APR26 IFF US C @ 84.487                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -47000 | NC      | $-15758.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | APR26 CCI US C @ 92.374                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IT        |    -41400 | NC      | $-21018.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | APR26 EVRG US C @ 84.448                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |    -18800 | NC      | $-11300.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | APR26 BP. LN C @ 5.1272                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |  -1619300 | NC      | $-2025510.11  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | APR26 RTO LN C @ 4.4108                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -191900 | NC      | $-71434.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | APR26 CFG US C @ 63.617                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -40700 | NC      | $-12583.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | MAY26 BP. LN C @ 5.2146                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -734700 | NC      | $-882614.39   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | APR26 HEN3 GY C @ 77.5925                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -32500 | NC      | $-880.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | MAY26 AIR FP C @ 185.4812                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -8800 | NC      | $-9813.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | MAY26 AZN LN C @ 155.8657                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -9900 | NC      | $-23584.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | APR26 RTO LN C @ 4.9476                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -274600 | NC      | $-20212.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | APR26 CCI US C @ 94.017                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    -42600 | NC      | $-12111.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | APR26 SAN FP C @ 80.0157                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -44100 | NC      | $-228601.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | APR26 EVRG US C @ 83.222                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |    -40100 | NC      | $-58422.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | APR26 RTO LN C @ 4.7846                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -615400 | NC      | $-101207.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | MAY26 EVRG US C @ 84.038                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |    -40100 | NC      | $-64153.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | APR26 STAG US C @ 38.783                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -44700 | NC      | $-5701.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | APR26 BDX US C @ 171.098                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -13600 | NC      | $-15971.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | APR26 D US C @ 63.592                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -51700 | NC      | $-43618.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | APR26 AZN LN C @ 148.6674                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -10000 | NC      | $-49771.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | APR26 AIR FP C @ 180.9312                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -8900 | NC      | $-9721.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | APR26 RTO LN C @ 5.08599                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -544900 | NC      | $-35765.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | MAY26 SMSN LN C @ 3642.78                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -6400 | NC      | $-117417.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | CALL GBP 4.7945000 20260513                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -629900 | NC      | $-139884.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | CALL GBP 5.8221000 20260513                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -470800 | NC      | $-291154.88   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | USD 221.8130000 20260428                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -28000 | NC      | $-134194.76   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | USD 291.8260000 20260428                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -31800 | NC      | $-284238.58   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | CALL USD 47.1030000 20260506                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -81900 | NC      | $-179959.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | CALL USD 34.3790000 20260427                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   -104550 | NC      | $-53450.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** BlackRock Enhanced Equity Dividend Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer