Blackrock Floating Rate Income

CUSIP: 09255x100 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2019
Shares 16,230 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 18,304 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 18,304 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 18,304 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 18,304 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 18,304 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 18,304 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 18,304 Value ($000) $253 Avg Close — Range —