BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 2,389 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 6,076 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 559 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,170 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,170 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 1,170 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,170 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 1,170 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,170 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,339 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,339 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 1,339 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 1,339 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 1,339 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,339 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,339 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 2,089 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 2,089 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 2,089 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,089 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 2,089 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 2,089 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 2,089 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 2,089 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 2,089 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 2,089 Value ($000) $31 Avg Close — Range —