BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $23 Avg Close — Range —