BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Andrew Hill Investment Advisors, Inc.'s Holding History (CIK: 0001897071)

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

Q4 2025
Shares 33,504 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 49,977 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 46,977 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 47,530 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 47,730 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 41,177 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 37,495 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 35,709 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 36,134 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 47,453 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 45,353 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 45,053 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 42,253 Value ($000) $567 Avg Close — Range —