BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q3 2025
Shares 131,231 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 131,231 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 131,231 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 131,231 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 106,860 Value ($000) $1,282 Avg Close — Range —