BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 44,872 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,714 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 42,726 Value ($000) $4 Avg Close — Range —