BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 20,572 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 29,284 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 29,284 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 29,284 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 33,228 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 34,042 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 34,217 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 35,309 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 35,431 Value ($000) $387 Avg Close — Range —