BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 23,976 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 23,976 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 23,976 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 23,976 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 23,976 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 23,976 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 23,976 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 23,976 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 23,976 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 10,401 Value ($000) $130 Avg Close — Range —