BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 13,990 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 24,341 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 23,879 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 23,065 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 22,927 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 21,936 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 21,598 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 32,603 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 23,444 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 3,446 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 6,968 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 4,670 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 4,670 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 5,029 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 1,003 Value ($000) $13 Avg Close — Range —