BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 199,367 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 218,284 Value ($000) $2,124 Avg Close — Range —
Q2 2025
Shares 222,229 Value ($000) $2,160 Avg Close — Range —
Q1 2025
Shares 225,571 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 231,302 Value ($000) $2,419 Avg Close — Range —
Q3 2024
Shares 155,978 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 131,187 Value ($000) $1,397 Avg Close — Range —
Q1 2024
Shares 130,295 Value ($000) $1,407 Avg Close — Range —
Q4 2023
Shares 94,754 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 61,271 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 56,298 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 65,877 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 76,923 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 76,789 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 57,651 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 61,784 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 64,003 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 66,689 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 73,121 Value ($000) $1,209 Avg Close — Range —
Q1 2021
Shares 107,856 Value ($000) $1,693 Avg Close — Range —
Q4 2020
Shares 103,651 Value ($000) $1,690 Avg Close — Range —
Q3 2020
Shares 96,296 Value ($000) $1,507 Avg Close — Range —
Q2 2020
Shares 84,618 Value ($000) $1,301 Avg Close — Range —
Q1 2020
Shares 50,003 Value ($000) $661 Avg Close — Range —