BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,330,000 Value ($000) $1,303 Avg Close — Range —
Q3 2023
Shares 197,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 194,000 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 1,549,000 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 2,650,000 Value ($000) $2 Avg Close — Range —