BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 212 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $2 Avg Close — Range —