BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 14,500 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 14,500 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 14,500 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 34,500 Value ($000) $375 Avg Close — Range —