BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,400 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 5,700 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 4,400 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 12,925 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 11,350 Value ($000) $206 Avg Close — Range —