BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q3 2024
Shares 15,230 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 17,851 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 19,162 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 19,162 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 20,200 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 20,200 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 22,812 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 24,180 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 24,623 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 24,888 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 23,520 Value ($000) $388 Avg Close — Range —