BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2025
Shares 430 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $6 Avg Close — Range —