BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2022
Shares 938 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 914 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 899 Value ($000) $10 Avg Close — Range —