BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 78,822 Value ($000) $2,075 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 72,799 Value ($000) $1,898 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 76,774 Value ($000) $2,361 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 75,450 Value ($000) $2,442 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 73,619 Value ($000) $2,379 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 70,596 Value ($000) $2,068 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 72,588 Value ($000) $2,226 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 57,267 Value ($000) $1,784 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 54,370 Value ($000) $1,503 Avg Close $21.91 Range $20.47 - $22.79

Q4 2022

Shares 16,743 Value ($000) $374 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,822	$2,075	$26.09	$24.15 - $27.78
Q3 2025	72,799	$1,898	$28.36	$25.05 - $30.97
Q2 2025	76,774	$2,361	$28.09	$23.83 - $30.22
Q1 2025	75,450	$2,442	$29.65	$28.11 - $31.14
Q4 2024	73,619	$2,379	$27.47	$25.60 - $29.40
Q3 2024	70,596	$2,068	$25.85	$23.76 - $27.08
Q2 2024	72,588	$2,226	$26.14	$25.26 - $27.28
Q1 2024	57,267	$1,784	$23.88	$22.43 - $26.10
Q4 2023	54,370	$1,503	$21.91	$20.47 - $22.79
Q4 2022	16,743	$374	$16.69	$15.85 - $17.74