BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 31,350 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 39,865 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 63,059 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 63,309 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 66,309 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 75,479 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 79,214 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 58,890 Value ($000) $677 Avg Close — Range —