BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 404,609 Value ($000) $3,880 Avg Close — Range —
Q3 2025
Shares 462,240 Value ($000) $4,595 Avg Close — Range —
Q2 2025
Shares 525,790 Value ($000) $5,111 Avg Close — Range —
Q1 2025
Shares 580,127 Value ($000) $6,294 Avg Close — Range —
Q4 2024
Shares 612,047 Value ($000) $6,402 Avg Close — Range —