BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2023
Shares 20,870 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 48,116 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 46,974 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $215 Avg Close — Range —