BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 11,360 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 11,360 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 11,360 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 11,360 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 11,360 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 11,311 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 11,154 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 11,100 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 11,100 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 11,100 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $140 Avg Close — Range —