BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 371,982 Value ($000) $4,215 Avg Close — Range —
Q3 2025
Shares 352,678 Value ($000) $4,285 Avg Close — Range —