BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q2 2025
Shares 10,237 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 10,187 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 23,428 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 52,904 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 44,758 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 43,246 Value ($000) $467 Avg Close — Range —