BLACKROCK LIQ FD FED FDM

Ticker: BFRXX CUSIP: 09248U437 Class: MUT

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q1 2024
Shares 221,408 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 239,250 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 236,476 Value ($000) $236 Avg Close — Range —