BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 461 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,807 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,788 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,776 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,745 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,721 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,697 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,683 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,658 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,640 Value ($000) $24 Avg Close — Range —