BLACKROCK LONG-TERM MUNI ADV

Ticker: XBTAX CUSIP: 09250B103 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 38,024 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 38,024 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 34,024 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 36,024 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 36,024 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 37,000 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 37,000 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $423 Avg Close — Range —