FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 26,124 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,470 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 34,984 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 30,044 Value ($000) $194 Avg Close — Range —