CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 29,834 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 11,993 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 12,818 Value ($000) $99 Avg Close — Range —