BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 11,800 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 11,800 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 11,800 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 11,800 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 14,300 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 14,300 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 14,300 Value ($000) $166 Avg Close — Range —