BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 15,875 Value ($000) $173 Avg Close Range
Q3 2025
Shares 15,652 Value ($000) $173 Avg Close Range
Q2 2025
Shares 13,779 Value ($000) $145 Avg Close Range
Q3 2024
Shares 22,927 Value ($000) $275 Avg Close Range
Q2 2024
Shares 15,447 Value ($000) $173 Avg Close Range
Q1 2024
Shares 13,774 Value ($000) $158 Avg Close Range
Q4 2023
Shares 10,504 Value ($000) $122 Avg Close Range
Q1 2023
Shares 12,318 Value ($000) $140 Avg Close Range
Q4 2022
Shares 14,501 Value ($000) $163 Avg Close Range
Q3 2022
Shares 14,656 Value ($000) $153 Avg Close Range
Q2 2022
Shares 12,191 Value ($000) $142 Avg Close Range
Q4 2021
Shares 17,997 Value ($000) $267 Avg Close Range
Q3 2021
Shares 146,931 Value ($000) $2,157 Avg Close Range
Q2 2021
Shares 138,321 Value ($000) $2,054 Avg Close Range
Q1 2021
Shares 32,397 Value ($000) $462 Avg Close Range
Q4 2020
Shares 77,963 Value ($000) $1,113 Avg Close Range
Q3 2020
Shares 43,616 Value ($000) $586,000 Avg Close Range