BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 19,214 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 13,504 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 13,504 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 13,504 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 13,504 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 13,504 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 13,504 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 13,504 Value ($000) $132 Avg Close — Range —