BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 52,049 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 51,707 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 51,479 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 51,675 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 52,212 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 52,214 Value ($000) $781 Avg Close — Range —