BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2023
Shares 15,000 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $303 Avg Close — Range —