BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 9,075 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 4,555 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 5,491 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 4,572 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 4,281 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 4,197 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 4,119 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 4,014 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 3,960 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 3,907 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 14 Value ($000) $0 Avg Close — Range —