BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 15,899 Value ($000) $173 Avg Close Range
Q3 2025
Shares 15,899 Value ($000) $176 Avg Close Range
Q2 2025
Shares 15,899 Value ($000) $167 Avg Close Range
Q1 2025
Shares 15,899 Value ($000) $175 Avg Close Range