BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 26,357 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 40,757 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 56,257 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 56,257 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 87,501 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 87,501 Value ($000) $935 Avg Close — Range —