BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 3,751 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 4,605 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 4,605 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 4,605 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 4,605 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 4,605 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 4,605 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 7,805 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 7,805 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 7,805 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 7,805 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 6,951 Value ($000) $75 Avg Close — Range —