BLACKROCK TAX MUNICPAL BD TR

CUSIP: 09248X100 Class: SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 8,747 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 8,747 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 8,747 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 8,748 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 8,748 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 7,748 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 8,411 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 8,111 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 7,961 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 7,761 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 16,939 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 16,796 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 16,545 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 13,525 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $41 Avg Close — Range —