BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 10,984 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 10,984 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 10,984 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 10,984 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 10,984 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 10,984 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 10,984 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 10,984 Value ($000) $142 Avg Close — Range —