BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 5,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 380 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 380 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 2,662 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 4,822 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 4,822 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 4,822 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 4,822 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 4,822 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 4,822 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 4,822 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 4,552 Value ($000) $60 Avg Close — Range —