BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 25,207 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 25,176 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 25,152 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 27,258 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 27,894 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 27,848 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 27,848 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 27,829 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 27,811 Value ($000) $310 Avg Close — Range —