BLACKSTONE MORTGAGE TRUST IN

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $72 Avg Close — Range —