BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q2 2020
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 35,000 Value ($000) $635 Avg Close — Range —