BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 236,350 Value ($000) $2,569 Avg Close Range
Q3 2025
Shares 240,841 Value ($000) $2,669 Avg Close Range
Q2 2025
Shares 240,827 Value ($000) $2,526 Avg Close Range
Q1 2025
Shares 240,814 Value ($000) $2,647 Avg Close Range
Q4 2024
Shares 240,806 Value ($000) $2,658 Avg Close Range
Q3 2024
Shares 240,790 Value ($000) $2,889 Avg Close Range
Q2 2024
Shares 236,278 Value ($000) $2,642 Avg Close Range
Q1 2024
Shares 236,480 Value ($000) $2,710 Avg Close Range
Q4 2023
Shares 218,336 Value ($000) $2,541 Avg Close Range
Q3 2023
Shares 217,958 Value ($000) $2,082 Avg Close Range
Q2 2023
Shares 221,821 Value ($000) $2,427 Avg Close Range
Q1 2023
Shares 224,634 Value ($000) $2,547 Avg Close Range
Q4 2022
Shares 224,030 Value ($000) $2,511 Avg Close Range