BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 17,943 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 17,503 Value ($000) $194 Avg Close — Range —