BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,736 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,736 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 2,736 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 2,736 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,736 Value ($000) $38 Avg Close — Range —