BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 44,137 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 43,680 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 44,000 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 43,660 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 43,012 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 40,402 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 34,983 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 34,684 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 27,037 Value ($000) $280 Avg Close — Range —