BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 21,514 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 21,082 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 20,749 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 20,431 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 20,232 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 19,854 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 19,578 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 19,303 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 19,119 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 18,617 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 18,490 Value ($000) $0 Avg Close — Range —