| 09 Feb 2026 | OTHER | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 100.26 | 11.54 USD | deriv |
| 23 Feb 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 98.55 | 11.74 USD | deriv |
| 23 Feb 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 142.86 | 11.74 USD | deriv |
| 23 Feb 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 162.91 | 10.30 USD | deriv |
| 30 Jan 2026 | GRANT_AWARD | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 168.37 | 11.73 USD | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 50.13 | — | |
| 30 Jan 2026 | OTHER | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 50.13 | 11.45 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 50.13 | — | deriv |
| 30 Jan 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 105.44 | 10.23 USD | |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 105.44 | — | |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 57.48 | — | deriv |
| 30 Jan 2026 | EXERCISE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 47.96 | — | deriv |
| 30 Jan 2026 | EXERCISE | BlackRock Municipal 2030 Target Term Trust | 26.81 | — | |
| 30 Jan 2026 | OTHER | BlackRock Municipal 2030 Target Term Trust | 26.81 | 22.79 USD | |
| 30 Jan 2026 | EXERCISE | BlackRock Municipal 2030 Target Term Trust | 26.81 | — | deriv |
| 30 Jan 2026 | GRANT_AWARD | BlackRock Municipal 2030 Target Term Trust | 86.66 | 22.79 USD | deriv |
| 31 Jan 2025 | GRANT_AWARD | BlackRock Municipal 2030 Target Term Trust | 78.42 | 21.04 USD | deriv |
| 31 Jan 2025 | GRANT_AWARD | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 143.6 | 11.49 USD | deriv |
| 31 Jan 2025 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 45.08 | 10.18 USD | |
| 31 Jan 2025 | EXERCISE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 45.08 | — | |
| 31 Jan 2025 | GRANT_AWARD | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 162.08 | 10.18 USD | deriv |
| 31 Jan 2025 | EXERCISE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 45.08 | — | deriv |
| 31 Jan 2024 | GRANT_AWARD | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 127.68 | 10.28 USD | deriv |