BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2022
Shares 10,900 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 10,222 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 10,222 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 4,412 Value ($000) $64 Avg Close — Range —