BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 65,407 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 65,269 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 65,669 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 64,689 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 64,717 Value ($000) $635 Avg Close — Range —