BLACKROCK LONG-TERM MUNI ADV

Ticker: XBTAX CUSIP: 09250B103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 34,620 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 34,620 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 29,120 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 28,825 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 28,825 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 26,375 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 26,375 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 24,395 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 21,950 Value ($000) $225 Avg Close — Range —