BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 135,092 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 135,092 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 103,604 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 103,604 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 103,604 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 103,604 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 114,604 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 160,338 Value ($000) $1,837 Avg Close — Range —
Q4 2023
Shares 389,093 Value ($000) $4,529 Avg Close — Range —
Q3 2023
Shares 389,093 Value ($000) $3,716 Avg Close — Range —
Q2 2023
Shares 389,093 Value ($000) $4,257 Avg Close — Range —
Q1 2023
Shares 327,093 Value ($000) $3,709 Avg Close — Range —