BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 16,389 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 16,259 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 14,258 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 14,191 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 12,984 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 16,408 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 19,130 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 22,550 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 31,510 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 41,669 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,514 Value ($000) $423 Avg Close — Range —