BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 119,512 Value ($000) $1,350 Avg Close Range
Q2 2025
Shares 21,282 Value ($000) $236 Avg Close Range
Q4 2024
Shares 44,238 Value ($000) $510 Avg Close Range
Q4 2023
Shares 18,436 Value ($000) $225 Avg Close Range
Q2 2023
Shares 19,426 Value ($000) $225 Avg Close Range