BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 15,514 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 15,514 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 15,514 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 15,514 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 15,514 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 15,514 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 15,514 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 15,514 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 15,514 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 15,514 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 15,514 Value ($000) $138 Avg Close — Range —