BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 8,861 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 8,861 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 8,861 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 8,861 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 8,861 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 8,861 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 8,861 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 8,861 Value ($000) $91 Avg Close — Range —