BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 146,577 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 137,527 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 137,527 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 126,877 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 115,516 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 335,159 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 33,114 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 6,091 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 6,091 Value ($000) $70 Avg Close — Range —