BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 296,918 Value ($000) $3,364 Avg Close — Range —
Q3 2025
Shares 316,298 Value ($000) $3,843 Avg Close — Range —
Q2 2025
Shares 312,042 Value ($000) $3,907 Avg Close — Range —
Q1 2025
Shares 337,628 Value ($000) $4,193 Avg Close — Range —