ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q2 2025
Shares 68,474 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 74,474 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 80,174 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 80,174 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 80,174 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 101,174 Value ($000) $1,112 Avg Close — Range —
Q4 2023
Shares 101,174 Value ($000) $1,097 Avg Close — Range —