BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2022
Shares 110,739 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 108,642 Value ($000) $1,133,000 Avg Close — Range —
Q2 2022
Shares 107,951 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 98,710 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 90,964 Value ($000) $1,348,000 Avg Close — Range —
Q3 2021
Shares 82,696 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 76,564 Value ($000) $1,137 Avg Close — Range —
Q1 2021
Shares 72,171 Value ($000) $1,029 Avg Close — Range —
Q4 2020
Shares 68,538 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 64,725 Value ($000) $870 Avg Close — Range —
Q2 2020
Shares 59,062 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 38,290 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 31,203 Value ($000) $423 Avg Close — Range —