BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 19,083 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 43,407 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 40,761 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 40,761 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 40,759 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 40,759 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 40,759 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 40,759 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 40,759 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 40,759 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 65,759 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 57,311 Value ($000) $616 Avg Close — Range —