BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2023
Shares 13,372 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 13,205 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 13,724 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 13,589 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 10,250 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 46,961 Value ($000) $622 Avg Close — Range —