BLACKROCK LONG-TERM MUNI ADV

Ticker: XBTAX CUSIP: 09250B103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 12,244 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 12,179 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 11,980 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 11,791 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 11,675 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 11,461 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 11,317 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 11,169 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 11,029 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 10,874 Value ($000) $98 Avg Close — Range —