BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

First Citizens Financial Corp's Holding History (CIK: 0001800597)

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

Q4 2025
Shares 10,310 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 10,310 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 10,310 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 10,873 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 13,910 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 13,910 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 13,910 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 13,910 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 13,910 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 13,910 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 13,910 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 13,910 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,065 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 20,065 Value ($000) $227 Avg Close — Range —