BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 16,089 Value ($000) $154 Avg Close — Range —

Q3 2025

Shares 16,934 Value ($000) $168 Avg Close — Range —

Q2 2025

Shares 15,434 Value ($000) $150 Avg Close — Range —

Q1 2025

Shares 15,560 Value ($000) $169 Avg Close — Range —

Q4 2024

Shares 10,611 Value ($000) $111 Avg Close — Range —

Q3 2024

Shares 7,872 Value ($000) $95 Avg Close — Range —

Q2 2024

Shares 624 Value ($000) $7 Avg Close — Range —

Q1 2024

Shares 624 Value ($000) $7 Avg Close — Range —

Q4 2023

Shares 4,767 Value ($000) $52 Avg Close — Range —

Q3 2023

Shares 4,062 Value ($000) $40 Avg Close — Range —

Q2 2023

Shares 7,222 Value ($000) $77 Avg Close — Range —

Q1 2023

Shares 27,623 Value ($000) $299 Avg Close — Range —

Q4 2022

Shares 19,752 Value ($000) $205 Avg Close — Range —

Q3 2022

Shares 19,792 Value ($000) $198 Avg Close — Range —

Q2 2022

Shares 27,547 Value ($000) $312 Avg Close — Range —

Q1 2022

Shares 24,997 Value ($000) $325 Avg Close — Range —

Q4 2021

Shares 19,575 Value ($000) $323 Avg Close — Range —

Q3 2021

Shares 16,953 Value ($000) $281 Avg Close — Range —

Q2 2021

Shares 11,508 Value ($000) $190 Avg Close — Range —

Q1 2021

Shares 23,277 Value ($000) $365,449 Avg Close — Range —

Q4 2020

Shares 10,127 Value ($000) $165 Avg Close — Range —

Q3 2020

Shares 10,127 Value ($000) $159 Avg Close — Range —

Q2 2020

Shares 9,827 Value ($000) $151 Avg Close — Range —

Q1 2020