BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Callahan Advisors, LLC's Holding History (CIK: 0001395055)

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

Q4 2025
Shares 40,709 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 40,709 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 40,712 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 40,712 Value ($000) $468 Avg Close — Range —