BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2022
Shares 17,300 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 17,300 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 25,800 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 13,540 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 13,540 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 13,540 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 13,540 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 13,540 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 13,540 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 13,540 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 13,540 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 11,540 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 16,104 Value ($000) $194 Avg Close — Range —