BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 12,305 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 12,305 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 12,305 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 12,305 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 12,305 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 12,305 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 12,305 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 12,305 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 12,305 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 12,305 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 12,305 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 12,305 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 12,305 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 12,305 Value ($000) $136 Avg Close — Range —