GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q4 2025
Shares 1,621,127 Value ($000) $20,880 Avg Close — Range —
Q3 2025
Shares 15,402 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 43,314 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 27,325 Value ($000) $425 Avg Close — Range —