BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 17,958 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 17,914 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 17,531 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 16,886 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 11,730 Value ($000) $125 Avg Close — Range —