BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q3 2024
Shares 2,796 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,796 Value ($000) $29 Avg Close — Range —