BLACKROCK MUN TARGET TERM TR

CUSIP: 09257P105 Class: COM SHS BEN IN

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 101,274 Value ($000) $2,293 Avg Close — Range —
Q3 2025
Shares 104,472 Value ($000) $2,363 Avg Close — Range —
Q2 2025
Shares 107,529 Value ($000) $2,354 Avg Close — Range —
Q1 2025
Shares 112,252 Value ($000) $2,383 Avg Close — Range —
Q4 2024
Shares 117,125 Value ($000) $2,412 Avg Close — Range —
Q3 2024
Shares 112,473 Value ($000) $2,378 Avg Close — Range —
Q2 2024
Shares 113,360 Value ($000) $2,354 Avg Close — Range —
Q1 2024
Shares 116,174 Value ($000) $2,376 Avg Close — Range —
Q4 2023
Shares 118,892 Value ($000) $2,473 Avg Close — Range —
Q3 2023
Shares 123,179 Value ($000) $2,376 Avg Close — Range —
Q2 2023
Shares 124,475 Value ($000) $2,625 Avg Close — Range —
Q1 2023
Shares 126,559 Value ($000) $2,749 Avg Close — Range —
Q4 2022
Shares 128,630 Value ($000) $2,844 Avg Close — Range —
Q3 2022
Shares 119,853 Value ($000) $2,438 Avg Close — Range —
Q2 2022
Shares 72,412 Value ($000) $1,604 Avg Close — Range —
Q1 2022
Shares 61,802 Value ($000) $1,416 Avg Close — Range —
Q4 2021
Shares 62,425 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 62,415 Value ($000) $1,593 Avg Close — Range —
Q2 2021
Shares 105,470 Value ($000) $2,766 Avg Close — Range —
Q1 2021
Shares 105,866 Value ($000) $2,705 Avg Close — Range —