BLACKROCK CALIF MUN INCOME T

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 15,320 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 15,320 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 15,320 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 15,320 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 15,320 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 15,320 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 15,320 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 15,320 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 15,320 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 15,320 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 15,320 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 15,320 Value ($000) $179 Avg Close — Range —