BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2023
Shares 1,450 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 12,370 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 12,461 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 370 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 370 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 769 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 769 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 769 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 769 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 769 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 769 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 2,621 Value ($000) $33 Avg Close — Range —
Q3 2010
Shares 1,735 Value ($000) $25 Avg Close — Range —
Q2 2010
Shares 1,735 Value ($000) $24 Avg Close — Range —
Q1 2010
Shares 2,678 Value ($000) $35 Avg Close — Range —
Q4 2009
Shares 2,678 Value ($000) $33 Avg Close — Range —
Q3 2009
Shares 5,913 Value ($000) $75 Avg Close — Range —
Q2 2009
Shares 5,913 Value ($000) $67 Avg Close — Range —
Q1 2009
Shares 8,273 Value ($000) $90 Avg Close — Range —