BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 32,320 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 32,320 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 32,320 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 32,320 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 32,320 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 32,320 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 32,320 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 32,320 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 11,170 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 11,170 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 142 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 278 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 272 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 265 Value ($000) $2 Avg Close — Range —