BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,884 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 3,919 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,951 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,951 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,951 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,951 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 3,151 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 3,151 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 3,151 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 3,151 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 3,151 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 3,151 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 3,151 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 3,122 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 3,122 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 4,292 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 15,013 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 15,013 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 10,721 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 10,721 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 10,721 Value ($000) $144 Avg Close — Range —