BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,550 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 904 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 7,518 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,395 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 17,223 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 17,223 Value ($000) $167 Avg Close — Range —