BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 304 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 197 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 643 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 571 Value ($000) $6 Avg Close — Range —