BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 21,568 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 21,985 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 21,721 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 21,007 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 20,798 Value ($000) $232 Avg Close — Range —