BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 20,319 Value ($000) $204 Avg Close Range
Q3 2025
Shares 17,781 Value ($000) $178 Avg Close Range
Q2 2025
Shares 18,504 Value ($000) $178 Avg Close Range
Q1 2025
Shares 18,619 Value ($000) $186 Avg Close Range
Q4 2024
Shares 22,718 Value ($000) $224 Avg Close Range
Q3 2024
Shares 18,522 Value ($000) $194 Avg Close Range
Q2 2024
Shares 15,391 Value ($000) $145 Avg Close Range
Q3 2019
Shares 13,738 Value ($000) $122 Avg Close Range
Q2 2019
Shares 11,738 Value ($000) $147 Avg Close Range