BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2023
Shares 11,738 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 11,738 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 13,038 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 19,116 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 18,483 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 17,816 Value ($000) $272 Avg Close — Range —