BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

Integrity Advisory Solutions, LLC's Holding History (CIK: 0002057931)

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

Q4 2025
Shares 131,325 Value ($000) $1,970 Avg Close — Range —