BLACKSTONE MORTGAGE TRUST IN

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,460,000 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 1,504,000 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 1,504,000 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 1,505,000 Value ($000) $1,460 Avg Close — Range —