BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 24,136 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 24,239 Value ($000) $243 Avg Close — Range —