KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

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

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

Q4 2025
Shares 5,362 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 5,362 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 22,402 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,362 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 5,362 Value ($000) $68 Avg Close — Range —