BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 5,384 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 5,274 Value ($000) $14 Avg Close — Range —