BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 5,300 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $30 Avg Close — Range —