BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 28,527 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 28,527 Value ($000) $301 Avg Close — Range —