BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2023
Shares 272 Value ($000) $2 Avg Close Range
Q1 2022
Shares 272 Value ($000) $3 Avg Close Range
Q2 2017
Shares 2,054 Value ($000) $27 Avg Close Range
Q1 2017
Shares 2,054 Value ($000) $26 Avg Close Range
Q4 2016
Shares 2,054 Value ($000) $26 Avg Close Range
Q3 2016
Shares 2,054 Value ($000) $29 Avg Close Range
Q2 2016
Shares 1,374 Value ($000) $20 Avg Close Range
Q1 2016
Shares 1,374 Value ($000) $19 Avg Close Range
Q4 2015
Shares 1,374 Value ($000) $18 Avg Close Range
Q3 2015
Shares 1,374 Value ($000) $18 Avg Close Range
Q1 2015
Shares 807 Value ($000) $11 Avg Close Range