BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 37,736 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 37,736 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 50,011 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 51,511 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 54,931 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 54,931 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 53,431 Value ($000) $518 Avg Close — Range —