BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 20,870 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 18,698 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 18,497 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 18,892 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 19,148 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 20,472 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 20,012 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 14,236 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 14,020 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 10,434 Value ($000) $117 Avg Close — Range —