BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2022
Shares 15,215 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 15,794 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 15,875 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 14,423 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 14,376 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 13,219 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 11,179 Value ($000) $166 Avg Close — Range —