BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2023
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $52 Avg Close — Range —