NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2025
Shares 3,030,215 Value ($000) $11,606 Avg Close — Range —
Q3 2025
Shares 2,910,471 Value ($000) $10,740 Avg Close — Range —
Q2 2025
Shares 2,869,636 Value ($000) $12,024 Avg Close — Range —
Q1 2025
Shares 2,846,566 Value ($000) $10,902 Avg Close — Range —
Q4 2024
Shares 2,757,274 Value ($000) $16,819 Avg Close — Range —
Q3 2024
Shares 2,508,063 Value ($000) $15,675 Avg Close — Range —