BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 12,634 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 12,443 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 12,275 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 26,068 Value ($000) $257 Avg Close — Range —