BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 89,379 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 119,311 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 119,167 Value ($000) $1,893 Avg Close — Range —
Q2 2021
Shares 109,047 Value ($000) $1,717 Avg Close — Range —
Q1 2021
Shares 109,233 Value ($000) $1,609 Avg Close — Range —
Q4 2020
Shares 103,061 Value ($000) $1,542 Avg Close — Range —
Q3 2020
Shares 103,641 Value ($000) $1,488 Avg Close — Range —
Q2 2020
Shares 103,579 Value ($000) $1,437 Avg Close — Range —
Q1 2020
Shares 102,013 Value ($000) $1,381 Avg Close — Range —