BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 40,793 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 40,525 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 39,400 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 39,187 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 39,801 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 39,583 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 39,233 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 38,270 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 38,098 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 39,220 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 40,313 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 45,425 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 25,699 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 42,573 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 42,402 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 41,742 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 41,100 Value ($000) $507 Avg Close — Range —