BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 17,000 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 21,635 Value ($000) $209 Avg Close — Range —