TWO HARBORS INVENTMENT CORPO

CUSIP: 90187BAB7 Class: NOTE 6.250% 1/1

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

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

Q3 2025
Shares 2,575,000 Value ($000) $2,569 Avg Close — Range —
Q2 2025
Shares 2,575,000 Value ($000) $2,526 Avg Close — Range —
Q1 2025
Shares 2,525,000 Value ($000) $2,500 Avg Close — Range —
Q4 2024
Shares 2,525,000 Value ($000) $2,483 Avg Close — Range —
Q3 2024
Shares 1,975,000 Value ($000) $1,921 Avg Close — Range —