BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 825 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,306 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,692 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,579 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,579 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,579 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,579 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 553 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 553 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 553 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $2 Avg Close — Range —