BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 18,690 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 18,458 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 18,349 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $129 Avg Close — Range —