BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 19,856 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 98,716 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 103,697 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 81,997 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 81,300 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 82,550 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 82,450 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 11,250 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 12,750 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 11,250 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 81,084 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 72,917 Value ($000) $1 Avg Close — Range —