BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 744 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 744 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 744 Value ($000) $7 Avg Close — Range —