BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 16,395 Value ($000) $165 Avg Close Range
Q3 2025
Shares 16,395 Value ($000) $164 Avg Close Range
Q2 2025
Shares 16,395 Value ($000) $158 Avg Close Range
Q1 2025
Shares 16,395 Value ($000) $164 Avg Close Range
Q4 2024
Shares 16,395 Value ($000) $162 Avg Close Range
Q3 2024
Shares 16,395 Value ($000) $177 Avg Close Range
Q2 2024
Shares 16,442 Value ($000) $169 Avg Close Range
Q1 2024
Shares 16,405 Value ($000) $172 Avg Close Range
Q4 2023
Shares 16,331 Value ($000) $169 Avg Close Range
Q3 2023
Shares 16,207 Value ($000) $146 Avg Close Range
Q2 2023
Shares 16,128 Value ($000) $162 Avg Close Range
Q1 2023
Shares 16,076 Value ($000) $167 Avg Close Range
Q4 2022
Shares 10,960 Value ($000) $112 Avg Close Range