BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —