BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 2,941 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 4,053 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 298,178 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 3,963 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 3,922 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 23,795 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 3,852 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 3,793 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 3,773 Value ($000) $44 Avg Close — Range —