BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 26,095 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 25,695 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 25,336 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 25,861 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 27,653 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 27,336 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 27,027 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 28,880 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 25,750 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 25,677 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 25,623 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 25,894 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 25,982 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 25,706 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 11,506 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 25,722 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 23,791 Value ($000) $332 Avg Close — Range —