BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,216 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 11,125 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 22,962 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 20,005 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 19,971 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 27,886 Value ($000) $393 Avg Close — Range —
Q3 2020
Shares 19,903 Value ($000) $260,000 Avg Close — Range —