BLACKROCK LONG-TERM MUNI ADV

Ticker: XBTAX CUSIP: 09250B103 Class: COM

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

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

Q4 2025
Shares 11,499 Value ($000) $107 Avg Close Range
Q3 2025
Shares 9,185 Value ($000) $85 Avg Close Range
Q2 2025
Shares 9,222 Value ($000) $85 Avg Close Range
Q1 2025
Shares 9,951 Value ($000) $96 Avg Close Range
Q4 2024
Shares 7,206 Value ($000) $70 Avg Close Range
Q3 2024
Shares 2,400 Value ($000) $26 Avg Close Range
Q2 2024
Shares 2,300 Value ($000) $23 Avg Close Range
Q1 2024
Shares 7,684 Value ($000) $77 Avg Close Range
Q4 2023
Shares 10,054 Value ($000) $103 Avg Close Range
Q3 2023
Shares 8,068 Value ($000) $72 Avg Close Range
Q2 2023
Shares 7,282 Value ($000) $70 Avg Close Range
Q1 2023
Shares 6,838 Value ($000) $68 Avg Close Range
Q4 2022
Shares 8,779 Value ($000) $83 Avg Close Range
Q3 2022
Shares 8,535 Value ($000) $84 Avg Close Range
Q2 2022
Shares 9,107 Value ($000) $102 Avg Close Range
Q1 2022
Shares 8,990 Value ($000) $106 Avg Close Range
Q4 2021
Shares 8,725 Value ($000) $131 Avg Close Range
Q3 2021
Shares 8,307 Value ($000) $113 Avg Close Range
Q2 2021
Shares 13,779 Value ($000) $188 Avg Close Range
Q1 2021
Shares 15,153 Value ($000) $192 Avg Close Range
Q4 2020
Shares 15,141 Value ($000) $192 Avg Close Range
Q3 2020
Shares 13,018 Value ($000) $155 Avg Close Range
Q2 2020
Shares 14,095 Value ($000) $167 Avg Close Range
Q1 2020
Shares 10,018 Value ($000) $113 Avg Close Range