BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 50,933 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 50,933 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 55,200 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 55,200 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 50,200 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 50,200 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 50,200 Value ($000) $520 Avg Close — Range —