BLACKROCK LTD DURATION INC T

CUSIP: 09249W101 Class: COM SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,875 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 14,520 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 14,175 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 13,833 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 13,614 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 13,177 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 14,228 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 13,900 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 13,794 Value ($000) $193 Avg Close — Range —