BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,625 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $16 Avg Close — Range —