BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 53,431 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 53,431 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53,431 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,075 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 33,329 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 63,006 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 80,527 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 104,527 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 123,527 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 123,527 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 142,527 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 151,527 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 203,927 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 203,927 Value ($000) $2,039 Avg Close — Range —
Q2 2022
Shares 203,927 Value ($000) $2,308 Avg Close — Range —
Q1 2022
Shares 163,777 Value ($000) $2,129 Avg Close — Range —
Q4 2021
Shares 154,840 Value ($000) $2,556 Avg Close — Range —
Q3 2021
Shares 144,431 Value ($000) $2,392 Avg Close — Range —
Q2 2021
Shares 162,195 Value ($000) $2,679 Avg Close — Range —
Q1 2021
Shares 139,805 Value ($000) $2,195 Avg Close — Range —
Q4 2020
Shares 51,665 Value ($000) $842 Avg Close — Range —
Q3 2020
Shares 93,764 Value ($000) $1,469 Avg Close — Range —
Q2 2020
Shares 96,970 Value ($000) $1,491 Avg Close — Range —
Q4 2018
Shares 21,631 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 21,186 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 20,870 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 20,562 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 20,367 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 19,998 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 19,727 Value ($000) $274 Avg Close — Range —