BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 22,537 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 10,729 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 10,612 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 13,005 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 31,193 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 30,005 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 40,193 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 42,889 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 91,157 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 93,202 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 99,512 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 97,496 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 128,213 Value ($000) $1,606 Avg Close — Range —
Q2 2022
Shares 129,965 Value ($000) $1,768 Avg Close — Range —
Q1 2022
Shares 120,976 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 107,244 Value ($000) $1,861 Avg Close — Range —
Q3 2021
Shares 115,717 Value ($000) $1,998 Avg Close — Range —
Q2 2021
Shares 139,175 Value ($000) $2,567 Avg Close — Range —
Q1 2021
Shares 109,226 Value ($000) $1,924 Avg Close — Range —
Q4 2020
Shares 103,503 Value ($000) $1,778 Avg Close — Range —
Q3 2020
Shares 99,139 Value ($000) $1,549 Avg Close — Range —
Q2 2020
Shares 65,576 Value ($000) $1,013 Avg Close — Range —
Q1 2020
Shares 76,962 Value ($000) $1,165 Avg Close — Range —