BLUEROCK PVT REAL ESTATE FD

Ticker: BPRE CUSIP: 09631P102 Class: COM

EVOLVE PRIVATE WEALTH, LLC's Holding History (CIK: 0002111131)

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

Q4 2025
Shares 20,800 Value ($000) $312 Avg Close — Range —