BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q4 2025
Shares 40,008 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 40,008 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 40,008 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 40,008 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 45,508 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 45,508 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 46,721 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 55,636 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 55,636 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 81,293 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 108,033 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 113,365 Value ($000) $1,177 Avg Close — Range —
Q3 2022
Shares 123,435 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 167,198 Value ($000) $1,893 Avg Close — Range —
Q1 2022
Shares 166,249 Value ($000) $2,161 Avg Close — Range —
Q4 2021
Shares 61,396 Value ($000) $1,014 Avg Close — Range —
Q3 2021
Shares 52,921 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 34,825 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 30,989 Value ($000) $505 Avg Close — Range —