BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q1 2025
Shares 22,474 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 22,474 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 30,774 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 30,774 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 30,774 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 30,774 Value ($000) $375 Avg Close — Range —