BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2020
Shares 11,055 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 11,055 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 11,055 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 11,055 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 11,055 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 12,055 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 11,855 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 11,280 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 10,280 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 10,280 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 10,280 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 10,280 Value ($000) $141 Avg Close — Range —