BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q3 2021
Shares 14,330 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 12,488 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 10,749 Value ($000) $140 Avg Close — Range —