BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 839 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 826 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 813 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 805 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 793 Value ($000) $8 Avg Close — Range —