BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 2,480 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 2,809 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 6,699 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 7,361 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 12,590 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 20,592 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 21,381 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 21,419 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 21,640 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 21,854 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 25,111 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 29,232 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 32,343 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 50,170 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 69,438 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 46,674 Value ($000) $567 Avg Close — Range —