BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 17,317 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 17,317 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 15,417 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 17,317 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 231,024 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 19,188 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 17,558 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 191,558 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 19,400 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 17,625 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 18,018 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 10,063 Value ($000) $133 Avg Close — Range —