BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 3,174 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 3,174 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 3,174 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 5,068 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 5,068 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 5,068 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 5,068 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 5,068 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 5,068 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 5,068 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 5,068 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 5,068 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 5,068 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 5,068 Value ($000) $63 Avg Close — Range —