BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 15,000 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 259 Value ($000) $4 Avg Close — Range —