BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 368,799 Value ($000) $3,706 Avg Close — Range —
Q3 2025
Shares 279,215 Value ($000) $2,801 Avg Close — Range —
Q2 2025
Shares 254,224 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 303,258 Value ($000) $3,117 Avg Close — Range —
Q4 2024
Shares 137,615 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 22,916 Value ($000) $248 Avg Close — Range —