BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 6,350 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 6,350 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 6,350 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 2,136 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 2,136 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 2,136 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 15,900 Value ($000) $234 Avg Close — Range —