BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Visionary Horizons, LLC's Holding History (CIK: 0002003615)

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

Q4 2025
Shares 20,800 Value ($000) $245 Avg Close Range
Q3 2025
Shares 20,800 Value ($000) $270 Avg Close Range
Q2 2025
Shares 23,335 Value ($000) $307 Avg Close Range
Q1 2025
Shares 30,000 Value ($000) $388 Avg Close Range
Q4 2024
Shares 31,200 Value ($000) $429 Avg Close Range
Q3 2024
Shares 33,820 Value ($000) $446 Avg Close Range
Q2 2024
Shares 33,820 Value ($000) $438 Avg Close Range
Q1 2024
Shares 33,820 Value ($000) $436 Avg Close Range
Q4 2023
Shares 33,820 Value ($000) $428 Avg Close Range