BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 13,375 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,520 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,080 Value ($000) $111 Avg Close — Range —