BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 156,487 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 248,245 Value ($000) $2,468 Avg Close — Range —
Q2 2025
Shares 22,154 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 14,567 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 54,788 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 29,646 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 13,909 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 31,790 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 58,799 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 92,917 Value ($000) $1,208 Avg Close — Range —
Q4 2019
Shares 24,706 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 63,795 Value ($000) $922 Avg Close — Range —
Q4 2018
Shares 18,771 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 23,018 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 17,986 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 42,947 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 24,469 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 18,497 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 52,024 Value ($000) $659 Avg Close — Range —
Q1 2015
Shares 10,918 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 23,110 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 10,985 Value ($000) $147 Avg Close — Range —