BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 12,912 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 12,010 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 24,800 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 26,177 Value ($000) $271 Avg Close — Range —