BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 729 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 729 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,137 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,506 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,306 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,306 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,306 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,306 Value ($000) $0 Avg Close — Range —