BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 214,454 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 212,771 Value ($000) $2,021 Avg Close — Range —
Q2 2025
Shares 203,337 Value ($000) $1,983 Avg Close — Range —
Q1 2025
Shares 194,050 Value ($000) $1,859 Avg Close — Range —
Q4 2024
Shares 191,011 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 1,876,286 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 178,666 Value ($000) $1,731 Avg Close — Range —
Q1 2024
Shares 173,909 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 176,817 Value ($000) $1,667 Avg Close — Range —
Q3 2023
Shares 174,497 Value ($000) $1,506 Avg Close — Range —
Q1 2023
Shares 180,207 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 176,193 Value ($000) $1,540 Avg Close — Range —