BLACKROCK FDS

Ticker: BDMIX CUSIP: 091936526 Class: BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL CL N/L

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 10,870 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 10,802 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 10,790 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 10,790 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 10,790 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 10,790 Value ($000) $150 Avg Close — Range —