BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2025
Shares 10,320 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 10,320 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 10,278 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 10,260 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 10,236 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 11,420 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 11,420 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 12,430 Value ($000) $135 Avg Close — Range —