BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 53,209 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 53,209 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 53,209 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 53,203 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 52,703 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 52,703 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 52,703 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 52,703 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 52,703 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 52,700 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 52,703 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 52,703 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 52,703 Value ($000) $749 Avg Close — Range —