BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 33,770 Value ($000) $398 Avg Close Range
Q3 2025
Shares 33,728 Value ($000) $438 Avg Close Range
Q2 2025
Shares 33,640 Value ($000) $442 Avg Close Range
Q1 2025
Shares 34,467 Value ($000) $445 Avg Close Range
Q4 2024
Shares 41,627 Value ($000) $572 Avg Close Range
Q3 2024
Shares 52,431 Value ($000) $692 Avg Close Range
Q2 2024
Shares 56,051 Value ($000) $725 Avg Close Range
Q1 2024
Shares 59,369 Value ($000) $767 Avg Close Range
Q4 2023
Shares 61,444 Value ($000) $778 Avg Close Range
Q3 2023
Shares 61,894 Value ($000) $781 Avg Close Range
Q2 2023
Shares 68,391 Value ($000) $835 Avg Close Range
Q1 2023
Shares 69,215 Value ($000) $810 Avg Close Range
Q4 2022
Shares 73,401 Value ($000) $826 Avg Close Range