BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 292 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 255 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 16 Value ($000) $0 Avg Close — Range —