BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 11,201 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 49,012 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 56,754 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 56,740 Value ($000) $737 Avg Close — Range —
Q3 2019
Shares 58,158 Value ($000) $754 Avg Close — Range —
Q2 2019
Shares 58,158 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 38,084 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 38,084 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 16,878 Value ($000) $198 Avg Close — Range —