| 09 févr. 2026 | OTHER | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 100,26 | 11.54 USD | deriv |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 98,55 | 11.74 USD | deriv |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 142,86 | 11.74 USD | deriv |
| 23 févr. 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 162,91 | 10.30 USD | deriv |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 168,37 | 11.73 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 50,13 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 50,13 | 11.45 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 50,13 | — | deriv |
| 30 janv. 2026 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 105,44 | 10.23 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 105,44 | — | |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 57,48 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 47,96 | — | deriv |
| 30 janv. 2026 | EXERCISE | BlackRock Municipal 2030 Target Term Trust | 26,81 | — | |
| 30 janv. 2026 | OTHER | BlackRock Municipal 2030 Target Term Trust | 26,81 | 22.79 USD | |
| 30 janv. 2026 | EXERCISE | BlackRock Municipal 2030 Target Term Trust | 26,81 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BlackRock Municipal 2030 Target Term Trust | 86,66 | 22.79 USD | deriv |
| 31 janv. 2025 | GRANT_AWARD | BlackRock Municipal 2030 Target Term Trust | 78,42 | 21.04 USD | deriv |
| 31 janv. 2025 | GRANT_AWARD | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 143,6 | 11.49 USD | deriv |
| 31 janv. 2025 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 45,08 | 10.18 USD | |
| 31 janv. 2025 | EXERCISE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 45,08 | — | |
| 31 janv. 2025 | GRANT_AWARD | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 162,08 | 10.18 USD | deriv |
| 31 janv. 2025 | EXERCISE | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 45,08 | — | deriv |
| 31 janv. 2024 | GRANT_AWARD | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 127,68 | 10.28 USD | deriv |