BLACKROCK MUNIHOLDINGS FD IN

CUSIP: 09253N104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,030,141 Value ($000) $12,094 Avg Close — Range —
Q3 2025
Shares 1,065,427 Value ($000) $12,519 Avg Close — Range —
Q2 2025
Shares 1,180,484 Value ($000) $13,221 Avg Close — Range —
Q1 2025
Shares 1,439,341 Value ($000) $17,166 Avg Close — Range —
Q4 2024
Shares 1,416,610 Value ($000) $16,577 Avg Close — Range —
Q3 2024
Shares 1,170,160 Value ($000) $14,803 Avg Close — Range —
Q2 2024
Shares 999,944 Value ($000) $12,089 Avg Close — Range —
Q1 2024
Shares 993,323 Value ($000) $11,999 Avg Close — Range —
Q4 2023
Shares 1,014,905 Value ($000) $12,088 Avg Close — Range —