BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 17,649 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 27,500 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 111,773 Value ($000) $1,618 Avg Close — Range —
Q2 2018
Shares 458 Value ($000) $6 Avg Close — Range —