BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 3,480 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 3,480 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 3,480 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 7,420 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 7,420 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 9,630 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 9,630 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 9,630 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 9,630 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 9,630 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 9,630 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 9,630 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 9,630 Value ($000) $98 Avg Close — Range —