BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 40,395 Value ($000) $1,064 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 40,395 Value ($000) $1,053 Avg Close $28.36 Range $25.05 - $30.97