BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 1,900 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $24 Avg Close — Range —