BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 129,919 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 129,919 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 114,919 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 120,460 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 118,524 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 116,299 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 98,307 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 96,372 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 77,957 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 57,453 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 57,453 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 56,289 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 56,289 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,483 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 48,733 Value ($000) $552 Avg Close — Range —