BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023

Shares 117,561 Value ($000) $1,488 Avg Close — Range —

Q3 2023

Shares 119,063 Value ($000) $1,503 Avg Close — Range —

Q2 2023

Shares 118,991 Value ($000) $1,453 Avg Close — Range —

Q1 2023

Shares 107,920 Value ($000) $1,263 Avg Close — Range —

Q4 2022

Shares 96,367 Value ($000) $1,085 Avg Close — Range —

Q3 2022

Shares 91,150 Value ($000) $1,004 Avg Close — Range —

Q2 2022

Shares 66,963 Value ($000) $763 Avg Close — Range —

Q1 2022

Shares 90,475 Value ($000) $1,178 Avg Close — Range —

Q4 2021

Shares 92,767 Value ($000) $1,246 Avg Close — Range —

Q3 2021

Shares 89,563 Value ($000) $1,197 Avg Close — Range —

Q2 2021

Shares 83,366 Value ($000) $1,105 Avg Close — Range —

Q1 2021

Shares 79,711 Value ($000) $1,036 Avg Close — Range —

Q4 2020

Shares 71,207 Value ($000) $862 Avg Close — Range —

Q3 2020

Shares 72,589 Value ($000) $835 Avg Close — Range —

Q2 2020

Shares 62,901 Value ($000) $703 Avg Close — Range —

Q1 2020

Shares 52,165 Value ($000) $522 Avg Close — Range —

Q3 2018

Shares 41,107 Value ($000) $567 Avg Close — Range —

Q2 2018

Shares 39,618 Value ($000) $551 Avg Close — Range —

Q1 2018

Shares 35,052 Value ($000) $509 Avg Close — Range —

Q4 2017

Shares 26,955 Value ($000) $372 Avg Close — Range —

Q3 2017

Shares 13,935 Value ($000) $200 Avg Close — Range —

Q2 2017

Shares 13,283 Value ($000) $187 Avg Close — Range —

Q1 2017

Shares 12,627 Value ($000) $182 Avg Close — Range —

Q4 2016

Shares 10,008 Value ($000) $144 Avg Close — Range —

Q3 2016

Shares 1,889 Value ($000) $26 Avg Close — Range —

Q2 2016