BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2024
Shares 12,604 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 12,631 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 12,713 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 12,722 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 18,879 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,004 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,234 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 15,234 Value ($000) $172 Avg Close — Range —