BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,375 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,375 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,375 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $5 Avg Close — Range —