BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 32,310 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 38,288 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 67,358 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 66,381 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 68,061 Value ($000) $759 Avg Close — Range —