BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2023
Shares 601 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 594 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $1 Avg Close — Range —