BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 1,554,195 Value ($000) $16,894 Avg Close Range
Q3 2025
Shares 1,541,283 Value ($000) $17,077 Avg Close Range
Q3 2021
Shares 655,128 Value ($000) $9,617 Avg Close Range
Q2 2021
Shares 495,763 Value ($000) $7,362 Avg Close Range
Q1 2021
Shares 374,382 Value ($000) $5,339 Avg Close Range