BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 1,176 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,176 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,176 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,176 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 3,576 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 3,905 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 1,905 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,905 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,905 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,905 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 2,195 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 35,139 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 35,035 Value ($000) $599 Avg Close — Range —
Q1 2018
Shares 40,207 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 38,546 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 39,040 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 38,597 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 43,046 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 61,463 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 61,198 Value ($000) $1,045 Avg Close — Range —
Q2 2016
Shares 67,526 Value ($000) $1,118 Avg Close — Range —
Q1 2016
Shares 57,619 Value ($000) $911 Avg Close — Range —
Q4 2015
Shares 43,135 Value ($000) $682 Avg Close — Range —