BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,242 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 5,242 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 5,242 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 5,242 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 4,309 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 4,309 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 4,309 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 4,309 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 4,309 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 4,309 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 4,309 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 4,309 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 4,309 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,515 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 3,515 Value ($000) $50 Avg Close — Range —