ALLIANCEBERNSTEIN NATL MUN I

CUSIP: 01864U106 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 18,203 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 18,203 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 18,203 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 18,203 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 18,203 Value ($000) $198 Avg Close — Range —