BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 35,010 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 37,487 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 125,966 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 123,844 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 86,007 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 59,954 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 16,287 Value ($000) $158 Avg Close — Range —