BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 22,896 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 22,896 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 22,896 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 22,896 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 22,896 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 25,401 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 25,401 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 25,401 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 25,401 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 37,091 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 37,091 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 42,291 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 42,291 Value ($000) $474 Avg Close — Range —