BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 204,185 Value ($000) $2,219 Avg Close — Range —
Q3 2025
Shares 204,185 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 203,124 Value ($000) $2,131 Avg Close — Range —
Q1 2025
Shares 201,007 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 201,007 Value ($000) $2,219 Avg Close — Range —
Q3 2024
Shares 201,007 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 201,003 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $1,433 Avg Close — Range —