BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7,710 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 6,210 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 6,210 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 7,710 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 10,710 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 8,273 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 9,473 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 7,050 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 8,501 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 7,050 Value ($000) $95 Avg Close — Range —