BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 377,478 Value ($000) $3,960 Avg Close — Range —
Q3 2025
Shares 287,907 Value ($000) $3,020 Avg Close — Range —
Q1 2024
Shares 27,552 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 141,661 Value ($000) $1,649 Avg Close — Range —