BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 339,580 Value ($000) $3,413 Avg Close Range
Q3 2025
Shares 359,217 Value ($000) $3,603 Avg Close Range
Q3 2021
Shares 278,494 Value ($000) $4,008 Avg Close Range