BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 13,267 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 13,267 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,187 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,894 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,894 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,894 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,387 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,895 Value ($000) $0 Avg Close — Range —