BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 27,065 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 26,812 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 26,617 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 26,431 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 26,314 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 26,094 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 25,933 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 29,502 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 29,288 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 29,121 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 28,970 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 28,824 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 28,718 Value ($000) $335 Avg Close — Range —