BLACKROCK CALIF MUN INCOME T

Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2022
Shares 1,061 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,061 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,061 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $5 Avg Close — Range —