BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 32,215 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 31,961 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 35,426 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 24,122 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 16,760 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 16,125 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 14,004 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 10,592 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 55,108 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 64,038 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 207,383 Value ($000) $3,360 Avg Close — Range —
Q2 2021
Shares 195,249 Value ($000) $3,270 Avg Close — Range —
Q1 2021
Shares 17,032 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 39,958 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 26,849 Value ($000) $430,000 Avg Close — Range —