BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 12,526 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 55,671 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 110,659 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 153,743 Value ($000) $1,582 Avg Close — Range —
Q1 2024
Shares 155,890 Value ($000) $1,638 Avg Close — Range —
Q4 2023
Shares 177,294 Value ($000) $1,835 Avg Close — Range —
Q3 2023
Shares 170,012 Value ($000) $1,528 Avg Close — Range —
Q2 2023
Shares 73,251 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 39,989 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 28,972 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 17,398 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 14,200 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 23,033 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 50,864 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 18,085 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 17,142 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 15,355 Value ($000) $186 Avg Close — Range —