BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

SHERMAN PORFOLIOS, LLC's Holding History (CIK: 0002096483)

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

Q4 2025
Shares 230,024 Value ($000) $3,450 Avg Close — Range —