BLACKROCK NY MUNICIPAL BOND

CUSIP: 09249P106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 5,629 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 5,610 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 5,817 Value ($000) $81 Avg Close — Range —