BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 45,328 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 94,131 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 86,869 Value ($000) $999 Avg Close — Range —