BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2024
Shares 12,735 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,735 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,735 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,735 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,735 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,225 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,275 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,225 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,225 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 29,575 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 21,925 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 3,146 Value ($000) $42 Avg Close — Range —