BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 17,372 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 33,498 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 30,232 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 12,871 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 34,182 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 18,623 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 44,330 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 47,708 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 38,197 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 24,097 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 59,227 Value ($000) $782 Avg Close — Range —
Q3 2018
Shares 52,715 Value ($000) $700 Avg Close — Range —
Q2 2018
Shares 36,480 Value ($000) $513 Avg Close — Range —
Q1 2018
Shares 55,464 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 11,404 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 10,794 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 17,282 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 10,109 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 19,282 Value ($000) $280 Avg Close — Range —