BLACKSTONE PRIVATE CREDIT FUND CLASS I

Ticker: BLPRCRI CUSIP: 09261H305 Class: CLOSED END MF

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 23,281 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 11,571 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 11,378 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 11,190 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 11,008 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 10,830 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 10,659 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 10,491 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 10,327 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 8,826 Value ($000) $221 Avg Close — Range —