BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q3 2025
Shares 18,000 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 32,000 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 37,400 Value ($000) $487 Avg Close — Range —