BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 12,782 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 1,165 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 16,792 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 14,462 Value ($000) $187 Avg Close — Range —