BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2022
Shares 12,698 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 12,698 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 10,498 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 52,091 Value ($000) $696 Avg Close — Range —