CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

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

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

Q4 2025
Shares 8,189,946 Value ($000) $25,061 Avg Close — Range —
Q3 2025
Shares 8,065,721 Value ($000) $26,778 Avg Close — Range —
Q2 2025
Shares 8,049,807 Value ($000) $22,942 Avg Close — Range —
Q1 2025
Shares 9,808,736 Value ($000) $36,587 Avg Close — Range —
Q4 2024
Shares 9,811,712 Value ($000) $44,349 Avg Close — Range —
Q3 2024
Shares 9,791,823 Value ($000) $73,341 Avg Close — Range —