BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 23,092 Value ($000) $251 Avg Close Range
Q3 2025
Shares 20,573 Value ($000) $222 Avg Close Range
Q2 2025
Shares 20,748 Value ($000) $218 Avg Close Range
Q1 2025
Shares 20,648 Value ($000) $227 Avg Close Range
Q4 2024
Shares 5,879 Value ($000) $65 Avg Close Range
Q3 2024
Shares 2,720 Value ($000) $33 Avg Close Range
Q2 2024
Shares 567 Value ($000) $6 Avg Close Range
Q1 2024
Shares 10,705 Value ($000) $123 Avg Close Range
Q4 2023
Shares 12,610 Value ($000) $147 Avg Close Range
Q3 2023
Shares 22,529 Value ($000) $215 Avg Close Range
Q2 2023
Shares 10,032 Value ($000) $110 Avg Close Range
Q1 2023
Shares 29,832 Value ($000) $338 Avg Close Range
Q4 2022
Shares 32,291 Value ($000) $362 Avg Close Range
Q3 2022
Shares 42,508 Value ($000) $443 Avg Close Range
Q2 2022
Shares 44,923 Value ($000) $525 Avg Close Range
Q1 2022
Shares 43,451 Value ($000) $642 Avg Close Range
Q4 2021
Shares 64,489 Value ($000) $955 Avg Close Range
Q3 2021
Shares 87,733 Value ($000) $1,288 Avg Close Range
Q2 2021
Shares 110,780 Value ($000) $1,644 Avg Close Range
Q1 2021
Shares 93,236 Value ($000) $1,324 Avg Close Range
Q4 2020
Shares 86,565 Value ($000) $1,251 Avg Close Range
Q3 2020
Shares 82,300 Value ($000) $1,102 Avg Close Range
Q2 2020
Shares 52,668 Value ($000) $685 Avg Close Range
Q1 2020
Shares 27,692 Value ($000) $355 Avg Close Range