Wilmington Savings Fund Society’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-731	Closed	-$9.45K	–	2076
2025 Q1	$9.45K	Hold	731	–	–	﹤0.01%	1660
2024 Q4	$10.1K	Hold	731	–	–	﹤0.01%	1659
2024 Q3	$9.65K	Buy	+731	New	+$9.65K	﹤0.01%	1643