BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 17,000 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 33,100 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 33,700 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 31,600 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 27,500 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 18,284 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 20,884 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 23,273 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 23,973 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 20,273 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 10,573 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 10,573 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 10,573 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 10,573 Value ($000) $121 Avg Close — Range —