BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 11,294 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 18,215 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 17,178 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 16,178 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 29,670 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 32,263 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 29,032 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 41,680 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 17,826 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 10,501 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 11,688 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 120,046 Value ($000) $1,834 Avg Close — Range —
Q2 2021
Shares 71,350 Value ($000) $1,200 Avg Close — Range —