BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,245 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 20,341 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 18,112 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 14,469 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 23,248 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 200,682 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 199,336 Value ($000) $1,932 Avg Close — Range —
Q1 2024
Shares 225,687 Value ($000) $2,209 Avg Close — Range —
Q4 2023
Shares 238,970 Value ($000) $2,253 Avg Close — Range —
Q3 2023
Shares 239,928 Value ($000) $2,071 Avg Close — Range —
Q2 2023
Shares 239,179 Value ($000) $2,133 Avg Close — Range —
Q1 2023
Shares 239,375 Value ($000) $2,087 Avg Close — Range —