BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2022
Shares 31,000 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 31,000 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 31,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 31,000 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 31,000 Value ($000) $381 Avg Close — Range —