BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 148,316 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 143,716 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 146,676 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 129,766 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 130,594 Value ($000) $1,288 Avg Close — Range —