BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 38,768 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 36,951 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 39,222 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 39,384 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 37,856 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 38,035 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 36,406 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 33,868 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 32,669 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 32,669 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 35,400 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 66,188 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 62,102 Value ($000) $1 Avg Close — Range —