BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 36,624 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 46,624 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 46,624 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 36,624 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 36,624 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 38,624 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 40,556 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 40,556 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 52,615 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 52,615 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 52,615 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 51,887 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 93,213 Value ($000) $1,081 Avg Close — Range —
Q3 2022
Shares 75,503 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 65,503 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 50,503 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 50,503 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 50,503 Value ($000) $818 Avg Close — Range —