BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 17,683 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 20,650 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 18,275 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 23,250 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 23,250 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 20,550 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 18,750 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 13,450 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 13,150 Value ($000) $113 Avg Close — Range —