BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 22,176 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 22,307 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 22,307 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 22,102 Value ($000) $238 Avg Close — Range —