BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,700 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 4,700 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $54 Avg Close — Range —