BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

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

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

Q4 2025
Shares 646,004 Value ($000) $7,067 Avg Close — Range —
Q3 2025
Shares 601,521 Value ($000) $6,587 Avg Close — Range —
Q2 2025
Shares 604,652 Value ($000) $6,385 Avg Close — Range —
Q1 2025
Shares 477,273 Value ($000) $5,250 Avg Close — Range —
Q4 2024
Shares 68,854 Value ($000) $747 Avg Close — Range —