BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,017 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 11,239 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 10,239 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 10,239 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 10,239 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 10,239 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 11,786 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 14,221 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 13,039 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 13,039 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 12,039 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 12,039 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 11,589 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 11,589 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 10,107 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 14,303 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 14,303 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 11,503 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 16,196 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 12,656 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 15,756 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 14,316 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 14,316 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 14,316 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 11,958 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 11,958 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 7,548 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 9,772 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 24,007 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 24,344 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 23,117 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 25,017 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 23,117 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 23,217 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 23,692 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 23,587 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 21,644 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 21,644 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 21,644 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 17,672 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 3,437 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 2,224 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 3,224 Value ($000) $45 Avg Close — Range —