BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,905 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 10,905 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 10,905 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 13,315 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 13,315 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 13,315 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 13,315 Value ($000) $129 Avg Close — Range —