BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 18,141 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,431 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,436 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 15,628 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 11,459 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 125,295 Value ($000) $1,447 Avg Close — Range —