BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 5,624 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 5,723 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 13,363 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 13,363 Value ($000) $171 Avg Close — Range —