BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 26,966 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 30,002 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 31,972 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 32,675 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 32,621 Value ($000) $449 Avg Close — Range —