BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,588 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 67,163 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 61,652 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 80,281 Value ($000) $997 Avg Close — Range —