Blackrock Floating Rate Income

CUSIP: 09255x100 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2021
Shares 17,522 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 17,522 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 50,930 Value ($000) $569 Avg Close — Range —