BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 15,777 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 15,505 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 15,777 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 20,677 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 20,927 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 12,203 Value ($000) $137 Avg Close — Range —