BLACKROCK LTD DURATION INC T

CUSIP: 09249W101 Class: COM SHS

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 58,846 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 55,681 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 54,438 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 54,677 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 54,198 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 55,177 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 55,177 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 54,120 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 53,412 Value ($000) $747 Avg Close — Range —