BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 1,332 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,332 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 2,084 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,693 Value ($000) $27 Avg Close — Range —