BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2023
Shares 19,620 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 19,869 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 19,604 Value ($000) $214 Avg Close — Range —