BLUEROCK TOTAL INCOME REAL ESTATE I

CUSIP: 09630D407 Class: Com

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (4)

Transce3nd, LLC
Value ($000) $19 Shares 507
Financial Gravity Asset Management, Inc.
Value ($000) $82 Shares 3,211
Vermillion Wealth Management, Inc.
Value ($000) $23 Shares 894
TRUST CO OF VERMONT
Value ($000) $2 Shares 97