BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 23,916 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 35,500 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 47,600 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 47,600 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 47,600 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 47,600 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 45,100 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 45,100 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 42,300 Value ($000) $424 Avg Close — Range —