BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 11,500 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 18,500 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 22,500 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 22,500 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 22,500 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 22,500 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 22,500 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 22,500 Value ($000) $262 Avg Close — Range —