BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 20,196 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 20,196 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 20,196 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 20,196 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 20,196 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 12,254 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 12,254 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 10,035 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 9,254 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 9,254 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 9,254 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 14,750 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 14,750 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 12,750 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 10,658 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 13,280 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 11,627 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 10,043 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 121 Value ($000) $2 Avg Close — Range —