BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2019
Shares 27,100 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 54,527 Value ($000) $737 Avg Close — Range —
Q3 2018
Shares 20,900 Value ($000) $277 Avg Close — Range —