BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 42,000 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 42,000 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 42,000 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 53,100 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 53,100 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 53,100 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 53,100 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 53,100 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 36,100 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 68,100 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 66,100 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 69,100 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 37,100 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 37,100 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $522 Avg Close — Range —