BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,143 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,143 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,143 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 3,143 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 3,143 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 3,143 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,108 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,248 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $78 Avg Close — Range —