BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS

Ticker: MAFGX CUSIP: 09251R503 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 2,856 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 2,623 Value ($000) $121 Avg Close — Range —