BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2025
Shares 15,329 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 64,064 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 78,119 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 94,655 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 114,817 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 33,084 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 46,441 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 113,701 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 108,736 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 57,273 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 49,776 Value ($000) $509 Avg Close — Range —