BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 18,100 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 18,100 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 18,850 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 21,377 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 21,377 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 13,749 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 13,152 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 17,710 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 16,650 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 12,742 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 14,774 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 11,222 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 12,926 Value ($000) $139 Avg Close — Range —