BLACKROCK MUNIHOLDINGS FD IN

CUSIP: 09253N104 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 193,664 Value ($000) $2,274 Avg Close — Range —
Q3 2025
Shares 201,018 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 205,817 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 210,090 Value ($000) $2,466 Avg Close — Range —
Q4 2024
Shares 211,638 Value ($000) $2,470 Avg Close — Range —
Q3 2024
Shares 210,368 Value ($000) $2,661 Avg Close — Range —
Q2 2024
Shares 217,630 Value ($000) $2,631 Avg Close — Range —
Q1 2024
Shares 225,522 Value ($000) $2,724 Avg Close — Range —
Q4 2023
Shares 170,749 Value ($000) $2,034 Avg Close — Range —
Q3 2023
Shares 214,626 Value ($000) $2,213 Avg Close — Range —
Q2 2023
Shares 213,518 Value ($000) $2,483 Avg Close — Range —
Q1 2023
Shares 214,184 Value ($000) $2,581 Avg Close — Range —
Q4 2022
Shares 213,724 Value ($000) $2,595 Avg Close — Range —