BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,430 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 141,153 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 24,346 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 18,260 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 12,419 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 13,191 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 13,705 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 14,529 Value ($000) $186 Avg Close — Range —