BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,171 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 12,804 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 16,393 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 11,515 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 16,768 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 12,084 Value ($000) $165 Avg Close — Range —