BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 1,505 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,505 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,505 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,505 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,505 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,505 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 1,505 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 1,505 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,505 Value ($000) $21 Avg Close — Range —