BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 185,348 Value ($000) $2,183 Avg Close Range
Q3 2025
Shares 225,141 Value ($000) $2,991 Avg Close Range
Q2 2025
Shares 214,481 Value ($000) $2,818 Avg Close Range
Q1 2025
Shares 239,585 Value ($000) $3,095 Avg Close Range
Q4 2024
Shares 251,393 Value ($000) $3,457 Avg Close Range
Q3 2024
Shares 286,405 Value ($000) $3,781 Avg Close Range
Q2 2024
Shares 292,175 Value ($000) $3,781 Avg Close Range
Q1 2024
Shares 335,241 Value ($000) $4,331 Avg Close Range
Q4 2023
Shares 338,734 Value ($000) $4,288 Avg Close Range
Q3 2023
Shares 645,752 Value ($000) $8,149 Avg Close Range
Q2 2023
Shares 327,352 Value ($000) $3,997 Avg Close Range
Q1 2023
Shares 304,559 Value ($000) $3,563 Avg Close Range
Q4 2022
Shares 136,364 Value ($000) $1,536 Avg Close Range
Q3 2022
Shares 291,261 Value ($000) $3,208 Avg Close Range
Q2 2022
Shares 343,746 Value ($000) $3,914 Avg Close Range
Q1 2022
Shares 224,667 Value ($000) $2,956 Avg Close Range
Q4 2021
Shares 154,462 Value ($000) $2,074 Avg Close Range
Q3 2021
Shares 99,593 Value ($000) $1,331 Avg Close Range
Q2 2021
Shares 73,685 Value ($000) $978 Avg Close Range
Q1 2021
Shares 65,737 Value ($000) $854 Avg Close Range
Q4 2020
Shares 66,537 Value ($000) $805 Avg Close Range
Q3 2020
Shares 48,606 Value ($000) $560 Avg Close Range
Q2 2020
Shares 34,064 Value ($000) $381 Avg Close Range
Q1 2020
Shares 33,205 Value ($000) $332 Avg Close Range