RAYMOND JAMES FINANCIAL INC

Holdings History for BLACKROCK CORE BOND TRUST - Common Stock (BHK)

Symbol: BHK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,880,199	404,609	-57,631	-12%	$9.59	Q4 2025
30 Sep 2025	0%	-0%	$4,594,670	462,240	-63,550	-12%	$9.94	Q3 2025
30 Jun 2025	0%	-0%	$5,110,676	525,790	-54,337	-9.4%	$9.72	Q2 2025
31 Mar 2025	0%	-0%	$6,294,379	580,127	-31,920		$10.85	Q1 2025
31 Dec 2024	0%	0%	$6,402,005	612,047	0		$10.46	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.