BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 29,482 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 32,262 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 31,262 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 30,362 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 29,862 Value ($000) $293 Avg Close — Range —