BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023
Shares 20,341 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 20,341 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 20,341 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 20,341 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 20,341 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 20,341 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 15,961 Value ($000) $195 Avg Close — Range —