BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 10,098 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 10,098 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 143,880 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 12,563 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 12,563 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 14,541 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 29,063 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 14,528 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 14,828 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 14,828 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 14,828 Value ($000) $148 Avg Close — Range —