BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 19,955 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 17,712 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 17,642 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 17,508 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 17,508 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 17,494 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 17,433 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 17,371 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 14,211 Value ($000) $134 Avg Close — Range —