BLACKROCK STRATEGIC INCOME OPPS INSTL

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 7,973 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,973 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,973 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,973 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,943 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,858 Value ($000) $0 Avg Close — Range —