BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 31,473 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 31,473 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 23,908 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 23,908 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 23,908 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 20,770 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 21,070 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 18,855 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 12,650 Value ($000) $160 Avg Close — Range —