BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 21,253 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 23,664 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 27,500 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 27,500 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 23,413 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 14,885 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 20,735 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 132,628 Value ($000) $1,977 Avg Close — Range —
Q3 2020
Shares 87,762 Value ($000) $1,213 Avg Close — Range —
Q2 2020
Shares 90,147 Value ($000) $1,178 Avg Close — Range —