BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 16,433 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,433 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,433 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,433 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,933 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,933 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,933 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,564 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,564 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 51,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 53,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,110 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,730 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,730 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 19,730 Value ($000) $180 Avg Close — Range —