BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2022
Shares 498 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 498 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 498 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 498 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 498 Value ($000) $6 Avg Close — Range —