BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $204 Avg Close — Range —