BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. ( BKN )

Other

Phantom Shares

121.53

$11.54^{footnote F2}

$1K

Footnote F2 (price): Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Michael… Full note on SEC EDGAR

Feb 9, 2026

Other

Phantom Shares

100.26

$11.54^{footnote F2}

$1K

Footnote F2 (price): Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, Inc.. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Kristi… Full note on SEC EDGAR

Feb 23, 2026

Other

Phantom Shares

372.18

$11.54^{footnote F2}

$4K

Footnote F2 (price): Effective as of February 23, 2026, BlackRock Investment Quality Municipal Trust, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Walter… Full note on SEC EDGAR

Feb 23, 2026

Robert Glenn Hubbard

Other

Common Stock

333

$12.39

$4K

Feb 23, 2026

Stayce D. Harris

Other

Common Stock

10.79

$12.39

$134

Feb 23, 2026

Catherine A. Lynch

Other

Common Stock

1,802

$12.39

$22K

Feb 23, 2026

Other

Common Stock

358.62

$12.39

$4K

Jan 30, 2026

Option exercise

Common Stock

186.09

-^{footnote F1,F2}

Jan 30, 2026

Derivative

Common Stock

186.09

$11.45^{footnote F1,F2}

$2K

Jan 30, 2026

Option exercise

Phantom Shares

186.09

-^{footnote F1,F2}

Footnote F1 (price): A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
Footnote F2 (price): As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Jan 30, 2026

Option exercise

Common Stock

50.13

-^{footnote F1,F2}

Jan 30, 2026

Derivative

Common Stock

50.13

$11.45^{footnote F1,F2}

$574

Jan 30, 2026

Option exercise

Phantom Shares

50.13

-^{footnote F1,F2}

Footnote F1 (price): A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
Footnote F2 (price): As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Jan 30, 2026

Option exercise

Common Stock

60.76

-^{footnote F1,F2}

Jan 30, 2026

Derivative

Common Stock

60.76

$11.45^{footnote F1,F2}

$696

Jan 30, 2026

Option exercise

Phantom Shares

60.76

-^{footnote F1,F2}

Footnote F1 (price): A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
Footnote F2 (price): As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Jan 30, 2026

Option exercise

Common Stock

112.22

-^{footnote F1,F2}

Jan 30, 2026

Derivative

Common Stock

112.22

$11.45^{footnote F1,F2}

$1K

Jan 30, 2026