BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 23,890 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 22,048 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 17,750 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 17,776 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 17,460 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 18,160 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 17,028 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 19,209 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 16,572 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 14,835 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 15,106 Value ($000) $164 Avg Close — Range —