BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 98,858 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 20,911 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 35,605 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 22,691 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 50,680 Value ($000) $612 Avg Close — Range —