BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2025
Shares 31,590 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 38,859 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 38,488 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 38,114 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 34,210 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 33,873 Value ($000) $4 Avg Close — Range —