BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 10,016 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 11,903 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 16,439 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 14,960 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 10,258 Value ($000) $119 Avg Close — Range —