BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 5,900 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 5,900 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 5,900 Value ($000) $66 Avg Close — Range —