ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,742,394 Value ($000) $29,673 Avg Close — Range —
Q3 2025
Shares 2,143,102 Value ($000) $23,253 Avg Close — Range —
Q2 2025
Shares 1,999,011 Value ($000) $20,610 Avg Close — Range —
Q1 2025
Shares 2,393,955 Value ($000) $26,440 Avg Close — Range —
Q4 2024
Shares 2,140,173 Value ($000) $23,330 Avg Close — Range —
Q3 2024
Shares 2,032,729 Value ($000) $23,988 Avg Close — Range —
Q2 2024
Shares 1,936,610 Value ($000) $21,516 Avg Close — Range —
Q1 2024
Shares 1,951,543 Value ($000) $21,447 Avg Close — Range —
Q4 2023
Shares 1,960,688 Value ($000) $21,254 Avg Close — Range —