BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 48,600 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 48,600 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 48,600 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 28,600 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 28,600 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $206 Avg Close — Range —