BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2021
Shares 19,500 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 19,500 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 19,500 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 19,500 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 19,500 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 19,500 Value ($000) $250,078 Avg Close — Range —
Q4 2019
Shares 19,500 Value ($000) $263,250 Avg Close — Range —
Q3 2019
Shares 19,734 Value ($000) $268,669 Avg Close — Range —