BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 280,308 Value ($000) $2,495 Avg Close — Range —
Q3 2025
Shares 230,277 Value ($000) $2,187 Avg Close — Range —
Q2 2025
Shares 210,210 Value ($000) $2,050 Avg Close — Range —
Q1 2025
Shares 172,529 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 166,307 Value ($000) $1,631 Avg Close — Range —
Q3 2024
Shares 134,972 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 169,035 Value ($000) $1,638 Avg Close — Range —
Q1 2024
Shares 306,207 Value ($000) $2,998 Avg Close — Range —
Q4 2023
Shares 245,293 Value ($000) $2,313 Avg Close — Range —
Q3 2023
Shares 278,665 Value ($000) $2,405 Avg Close — Range —
Q2 2023
Shares 213,735 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 204,683 Value ($000) $1,785 Avg Close — Range —
Q4 2022
Shares 203,544 Value ($000) $1,779 Avg Close — Range —
Q3 2022
Shares 214,876 Value ($000) $1,837 Avg Close — Range —
Q2 2022
Shares 243,686 Value ($000) $2,323 Avg Close — Range —
Q1 2022
Shares 277,002 Value ($000) $16,296 Avg Close — Range —
Q4 2021
Shares 285,927 Value ($000) $3,528 Avg Close — Range —
Q3 2021
Shares 271,910 Value ($000) $3,317 Avg Close — Range —
Q2 2021
Shares 264,174 Value ($000) $3,254 Avg Close — Range —
Q1 2021
Shares 278,803 Value ($000) $3,272 Avg Close — Range —
Q4 2020
Shares 192,695 Value ($000) $2,203 Avg Close — Range —
Q3 2020
Shares 178,638 Value ($000) $1,907 Avg Close — Range —
Q2 2020
Shares 172,598 Value ($000) $1,755 Avg Close — Range —
Q1 2020
Shares 186,820 Value ($000) $1,644 Avg Close — Range —