BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 20,000 Value ($000) $217 Avg Close Range
Q3 2025
Shares 20,000 Value ($000) $222 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $110 Avg Close Range