BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2022
Shares 12,000 Value ($000) $146 Avg Close Range
Q4 2021
Shares 12,000 Value ($000) $174 Avg Close Range
Q3 2021
Shares 12,000 Value ($000) $173 Avg Close Range
Q1 2020
Shares 12,607 Value ($000) $156 Avg Close Range
Q4 2019
Shares 18,609 Value ($000) $242 Avg Close Range
Q3 2019
Shares 18,580 Value ($000) $240 Avg Close Range
Q2 2019
Shares 23,583 Value ($000) $296 Avg Close Range