BLACKROCK MUNIHOLDINGS FD IN

CUSIP: 09253N104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 15,425 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 11,463 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 14,048 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 14,410 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 14,537 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 15,826 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 13,527 Value ($000) $162 Avg Close — Range —