BLACKROCK VA MUNICIPAL BOND

CUSIP: 092481100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 23,365 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 26,646 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 26,646 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 41,000 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 41,000 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 41,000 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 41,000 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 34,900 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 25,355 Value ($000) $272 Avg Close — Range —