BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q3 2025
Shares 19,690 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 40,792 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 45,763 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 50,105 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 60,662 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 65,392 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 68,399 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 77,153 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 77,374 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 76,961 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 79,261 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 81,163 Value ($000) $829 Avg Close — Range —