BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 23,685 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 23,685 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 23,685 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 23,685 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 23,685 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 23,685 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 23,685 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 23,685 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 23,685 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 23,685 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 23,685 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 23,685 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 23,685 Value ($000) $275 Avg Close — Range —