BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 37,466 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 36,830 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 36,030 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 33,345 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 10,646 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 10,646 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 10,646 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 10,646 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 10,336 Value ($000) $120 Avg Close — Range —