BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 24,500 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 24,500 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 24,500 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 24,500 Value ($000) $235 Avg Close — Range —