BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,459 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 4,459 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 4,459 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 4,459 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 4,459 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 4,459 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 4,459 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 4,459 Value ($000) $55 Avg Close — Range —