BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,132 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 56,586 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 118,264 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 123,255 Value ($000) $1,240 Avg Close — Range —
Q1 2023
Shares 129,404 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $21 Avg Close — Range —