BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2022
Shares 335 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 335 Value ($000) $4 Avg Close — Range —