BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2023
Shares 216 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 216 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 5,300 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 5,300 Value ($000) $93 Avg Close — Range —