BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 21,471 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 12,853 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 12,853 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 26,618 Value ($000) $312 Avg Close — Range —