BLACKROCK MUN TARGET TERM TR

CUSIP: 09257P105 Class: COM SHS BEN IN

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,833,979 Value ($000) $41,851 Avg Close — Range —
Q3 2025
Shares 2,262,070 Value ($000) $50,806 Avg Close — Range —
Q2 2025
Shares 2,123,631 Value ($000) $46,486 Avg Close — Range —
Q1 2025
Shares 1,642,350 Value ($000) $34,913 Avg Close — Range —
Q4 2024
Shares 958,519 Value ($000) $19,737 Avg Close — Range —
Q3 2024
Shares 497,683 Value ($000) $10,760 Avg Close — Range —
Q2 2024
Shares 209,001 Value ($000) $4,341 Avg Close — Range —
Q1 2024
Shares 200,582 Value ($000) $4,224 Avg Close — Range —
Q4 2023
Shares 205,510 Value ($000) $4,275 Avg Close — Range —