BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 33,688 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 32,853 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 32,061 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 31,297 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 30,559 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 29,844 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 29,150 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 28,458 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 27,778 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 27,044 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 26,347 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 25,649 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 24,987 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 24,335 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 23,738 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 23,191 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 22,701 Value ($000) $280 Avg Close — Range —