BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2019
Shares 18,241 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 18,243 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 18,358 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 18,281 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 15,951 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 16,171 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 13,889 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 13,911 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 112,810 Value ($000) $1,511 Avg Close — Range —
Q4 2015
Shares 236,571 Value ($000) $3,009 Avg Close — Range —
Q3 2015
Shares 260,516 Value ($000) $3,366 Avg Close — Range —
Q2 2015
Shares 278,532 Value ($000) $3,529 Avg Close — Range —
Q1 2015
Shares 297,254 Value ($000) $4,108 Avg Close — Range —
Q4 2014
Shares 182,660 Value ($000) $2,411 Avg Close — Range —
Q3 2014
Shares 23,503 Value ($000) $314 Avg Close — Range —