BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 15,700 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 16,634 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 643,868 Value ($000) $6,754 Avg Close — Range —
Q1 2025
Shares 1,055,905 Value ($000) $11,807 Avg Close — Range —
Q4 2024
Shares 995,957 Value ($000) $11,046 Avg Close — Range —
Q3 2024
Shares 794,610 Value ($000) $9,535 Avg Close — Range —
Q2 2024
Shares 848,036 Value ($000) $9,481 Avg Close — Range —
Q1 2024
Shares 1,327,392 Value ($000) $15,212 Avg Close — Range —
Q4 2023
Shares 1,530,899 Value ($000) $17,820 Avg Close — Range —