BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 79,284 Value ($000) $2,088 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 79,155 Value ($000) $2,064 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 74,326 Value ($000) $2,286 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 75,080 Value ($000) $2,430 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 72,320 Value ($000) $2,337 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 65,541 Value ($000) $1,920 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 61,529 Value ($000) $1,884 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 53,368 Value ($000) $1,662 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 49,278 Value ($000) $1,362 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 37,501 Value ($000) $1,026 Avg Close $21.35 Range $20.52 - $22.44