BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 10,800 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 7,839 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 10,239 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 31,298 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 5,356 Value ($000) $67 Avg Close — Range —