BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2024
Shares 12,162 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 15,601 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 18,509 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 16,989 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 16,492 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 16,052 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 15,616 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 19,011 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 18,803 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 19,856 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 24,025 Value ($000) $313 Avg Close — Range —