BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 13,017 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 10,346 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 10,595 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 10,595 Value ($000) $140 Avg Close — Range —