BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 139,571 Value ($000) $1,500 Avg Close Range
Q3 2025
Shares 23,259 Value ($000) $233 Avg Close Range
Q2 2025
Shares 23,836 Value ($000) $230 Avg Close Range
Q1 2025
Shares 25,236 Value ($000) $252 Avg Close Range
Q4 2024
Shares 23,236 Value ($000) $229 Avg Close Range
Q3 2024
Shares 18,236 Value ($000) $197 Avg Close Range
Q2 2024
Shares 19,436 Value ($000) $200 Avg Close Range
Q1 2024
Shares 1,266 Value ($000) $13 Avg Close Range
Q4 2023
Shares 1,266 Value ($000) $13 Avg Close Range
Q3 2023
Shares 1,266 Value ($000) $11 Avg Close Range
Q2 2023
Shares 3,266 Value ($000) $33 Avg Close Range
Q1 2023
Shares 3,266 Value ($000) $34 Avg Close Range
Q4 2022
Shares 3,266 Value ($000) $0 Avg Close Range