BLACKROCK STRATEGIC INCOME OPPS INSTL

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 7,461 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 7,361 Value ($000) $72 Avg Close — Range —