BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 20,735 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 17,109 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 16,023 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 16,012 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 15,448 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 15,448 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 26,074 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 12,642 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 18,554 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 28,976 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 10,966 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 10,288 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 10,237 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 17,690 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 18,342 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 16,473 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 15,873 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 15,873 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 11,140 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 13,244 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 12,827 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 11,911 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 10,328 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 13,734 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 17,129 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 14,190 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 11,744 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 10,671 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 7,406 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 6,059 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 3,341 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 7,491 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 4,261 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 3,211 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 3,206 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 4,157 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —