BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 36,505 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 36,505 Value ($000) $474 Avg Close — Range —