BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 19,859 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 19,859 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 19,859 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 19,859 Value ($000) $247 Avg Close — Range —