BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 265,871 Value ($000) $2,643 Avg Close — Range —
Q2 2025
Shares 173,316 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 13,548 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 13,707 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 14,847 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 111,019 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 99,745 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 111,752 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 88,817 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 25,012 Value ($000) $266 Avg Close — Range —