BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,515 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 13,584 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 13,308 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 12,632 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 12,583 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 11,955 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 11,773 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 17,753 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 23,222 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 18,732 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 17,650 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 16,468 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 17,548 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 3,485 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 7,200 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 4,916 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 4,916 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 5,197 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 9,976 Value ($000) $154 Avg Close — Range —