BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q3 2025
Shares 19,979 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 20,510 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 38,658 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 67,302 Value ($000) $925 Avg Close — Range —