BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,702 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 3,590 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 3,590 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 3,590 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 3,590 Value ($000) $38 Avg Close — Range —