BLACKROCK CALIF MUN INCOME T

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 34,536 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 34,536 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 34,536 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 34,536 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 34,536 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 34,536 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 34,536 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 34,536 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 12,536 Value ($000) $149 Avg Close — Range —