BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 31,412 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 62,119 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 28,910 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 16,084 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 64,340 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 138,302 Value ($000) $1,852 Avg Close — Range —
Q4 2015
Shares 263,622 Value ($000) $3,332 Avg Close — Range —
Q3 2015
Shares 334,807 Value ($000) $4,326 Avg Close — Range —
Q2 2015
Shares 360,678 Value ($000) $4,570 Avg Close — Range —
Q1 2015
Shares 421,708 Value ($000) $5,828 Avg Close — Range —