Blackrock Floating Rate Income

CUSIP: 09255x100 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 195,688 Value ($000) $2,250 Avg Close — Range —
Q2 2020
Shares 218,481 Value ($000) $2,443 Avg Close — Range —
Q4 2019
Shares 59,800 Value ($000) $804 Avg Close — Range —
Q3 2019
Shares 329,618 Value ($000) $4,160 Avg Close — Range —
Q2 2019
Shares 138,891 Value ($000) $1,782 Avg Close — Range —