BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

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

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

Q4 2024
Shares 83,401 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 1,396,156 Value ($000) $17,564 Avg Close — Range —
Q2 2024
Shares 2,732,796 Value ($000) $33,723 Avg Close — Range —
Q1 2024
Shares 3,045,901 Value ($000) $36,734 Avg Close — Range —
Q4 2023
Shares 3,131,541 Value ($000) $36,451 Avg Close — Range —