BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2022
Shares 11,500 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 16,500 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 16,500 Value ($000) $185,000 Avg Close — Range —