SVB Wealth’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,200	Closed	-$14K	–	806
2022 Q1	$14K	Hold	1,200	–	–	﹤0.01%	768
2021 Q4	$16K	Hold	1,200	–	–	﹤0.01%	781
2021 Q3	$16K	Hold	1,200	–	–	﹤0.01%	984
2021 Q2	$16K	Hold	1,200	–	–	﹤0.01%	965
2021 Q1	$16K	Hold	1,200	–	–	﹤0.01%	903
2020 Q4	$16K	Hold	1,200	–	–	﹤0.01%	836
2020 Q3	$15K	Hold	1,200	–	–	﹤0.01%	721
2020 Q2	$14K	Hold	1,200	–	–	﹤0.01%	608
2020 Q1	$14K	Hold	1,200	–	–	﹤0.01%	541
2019 Q4	$15K	Buy	+1,200	New	+$15K	﹤0.01%	624