BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2024
Shares 105,659 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 45,659 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 45,659 Value ($000) $531 Avg Close — Range —