BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025
Shares 12,764 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 53,930 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 48,776 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 43,307 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 41,135 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 38,873 Value ($000) $428 Avg Close — Range —