BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 18,762 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 12,534 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 36,946 Value ($000) $404 Avg Close — Range —