BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 89,130 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 88,500 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 88,500 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 105,500 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 99,000 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 97,500 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 54,500 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 44,500 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 38,500 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 38,500 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 28,500 Value ($000) $331 Avg Close — Range —