BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $107 Avg Close — Range —