BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,541 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 10,541 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 10,541 Value ($000) $110 Avg Close — Range —