BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 84,075 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 67,775 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 37,215 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 22,815 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 22,815 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 23,419 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 23,419 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 23,419 Value ($000) $253 Avg Close — Range —