BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,073,834 Value ($000) $10,771 Avg Close — Range —
Q3 2025
Shares 894,639 Value ($000) $9,000 Avg Close — Range —
Q2 2025
Shares 823,851 Value ($000) $7,892 Avg Close — Range —
Q1 2025
Shares 751,609 Value ($000) $7,757 Avg Close — Range —
Q4 2024
Shares 619,916 Value ($000) $6,211 Avg Close — Range —
Q3 2024
Shares 474,531 Value ($000) $5,073 Avg Close — Range —
Q2 2024
Shares 391,519 Value ($000) $3,993 Avg Close — Range —
Q1 2024
Shares 336,117 Value ($000) $3,422 Avg Close — Range —
Q4 2023
Shares 332,072 Value ($000) $3,327 Avg Close — Range —