BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 95,250 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 48,181 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 168,367 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 170,212 Value ($000) $2,129 Avg Close — Range —
Q3 2023
Shares 281,682 Value ($000) $3,555 Avg Close — Range —
Q2 2023
Shares 292,797 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 297,007 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 323,032 Value ($000) $3,637 Avg Close — Range —
Q3 2022
Shares 387,142 Value ($000) $4,262 Avg Close — Range —
Q2 2022
Shares 397,669 Value ($000) $4,529 Avg Close — Range —
Q1 2022
Shares 248,109 Value ($000) $3,230 Avg Close — Range —
Q4 2021
Shares 202,322 Value ($000) $2,717 Avg Close — Range —