BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2020
Shares 14,861 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 18,581 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 16,735 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 16,528 Value ($000) $162 Avg Close — Range —