BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 841 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 841 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 859 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 214 Value ($000) $2 Avg Close — Range —