BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 22,538 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 22,538 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 22,538 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 22,538 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 24,313 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 25,183 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 16,813 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 16,813 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 10,113 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 10,913 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 10,913 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 10,913 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 17,263 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 17,263 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 7,150 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 7,150 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 7,150 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 7,150 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 7,150 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 7,150 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 7,150 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 7,150 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 1,096 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,441 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 5,200 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 6,550 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 9,374 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 9,050 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 6,550 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 4,400 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 4,400 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 5,200 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 5,200 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 5,200 Value ($000) $72 Avg Close — Range —