BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023
Shares 10,755 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,719 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,561 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 11,884 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 11,884 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 12,034 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 12,037 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 10,116 Value ($000) $167 Avg Close — Range —