BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 31,965 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31,965 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 28,200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,200 Value ($000) $0 Avg Close — Range —