BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 19,731 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 17,001 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 18,561 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 17,174 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 11,324 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 11,544 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 15,696 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 10,834 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 17,177 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 12,060 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 17,139 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 17,645 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 15,955 Value ($000) $179 Avg Close — Range —