BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $44 Avg Close — Range —