BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS

Ticker: MAFGX CUSIP: 09251R503 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $120 (-1.0%) Shares 2,856 (+8.9%)