BLACKROCK STRATEGIC INCOME OPPS INSTL

Ticker: BSIIX CUSIP: 09260B382 Class: NTF BOND FUNDS

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

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

Q4 2025
Shares 9,877 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 9,720 Value ($000) $95 Avg Close — Range —