BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q3 2021
Shares 14,037 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 12,357 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 10,913 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 15,436 Value ($000) $152 Avg Close — Range —