BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 689,178 Value ($000) $6,926 Avg Close — Range —
Q3 2025
Shares 674,204 Value ($000) $6,762 Avg Close — Range —
Q2 2025
Shares 612,604 Value ($000) $5,906 Avg Close — Range —
Q1 2025
Shares 526,772 Value ($000) $5,268 Avg Close — Range —
Q4 2024
Shares 500,437 Value ($000) $4,934 Avg Close — Range —