BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 111,897 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 118,130 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 119,618 Value ($000) $1,746 Avg Close — Range —
Q1 2025
Shares 123,707 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 102,506 Value ($000) $1,497 Avg Close — Range —
Q3 2024
Shares 81,230 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 64,176 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 76,608 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 79,290 Value ($000) $1,189 Avg Close — Range —
Q3 2023
Shares 80,759 Value ($000) $1,169 Avg Close — Range —
Q2 2023
Shares 54,555 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 49,284 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 45,764 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 43,232 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 43,517 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 41,450 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 44,532 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 44,328 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 54,161 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 131,159 Value ($000) $2,364 Avg Close — Range —
Q4 2020
Shares 43,848 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 247,818 Value ($000) $3,910 Avg Close — Range —
Q2 2020
Shares 247,058 Value ($000) $3,561 Avg Close — Range —
Q1 2020
Shares 2,374,509 Value ($000) $799 Avg Close — Range —