BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 50,742 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 49,411 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 57,399 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 41,705 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 32,668 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 41,096 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 21,904 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 25,514 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 24,938 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 29,242 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 39,047 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 33,911 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 31,606 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 35,109 Value ($000) $469 Avg Close — Range —
Q2 2019
Shares 175,561 Value ($000) $2,252 Avg Close — Range —