BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

River Street Advisors LLC

Value ($000) $121 Shares 12,044

Ackerman Capital Advisors, LLC

Value ($000) $207 Shares 20,579

Verdence Capital Advisors LLC

Value ($000) $126 Shares 12,513

Elyxium Wealth, LLC

Value ($000) $28 Shares 2,747

Dakota Wealth Management

Value ($000) $113 Shares 11,201

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $10 Shares 977

Institution	Shares	Value ($000)
River Street Advisors LLC	12,044	$121
Ackerman Capital Advisors, LLC	20,579	$207
Verdence Capital Advisors LLC	12,513	$126
Elyxium Wealth, LLC	2,747	$28
Dakota Wealth Management	11,201	$113
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	977	$10

Increased Positions (29)

Robinson Capital Management, LLC

Value ($000) $4,934 (+52.8%) Shares 490,980 (+52.5%)

Karpus Management, Inc.

Value ($000) $7,506 (+102.5%) Shares 746,841 (+102.1%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $14,835 (+2.1%) Shares 1,476,073 (+1.9%)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $12 (+33.6%) Shares 1,241,695 (+33.3%)

Canal Capital Management, LLC

Value ($000) $224 (+50.4%) Shares 22,297 (+50.1%)

NewEdge Advisors, LLC

Value ($000) $1,500 (+542.9%) Shares 139,571 (+500.1%)

Pathstone Holdings, LLC

Value ($000) $3,706 (+32.3%) Shares 368,799 (+32.1%)

Wellspring Financial Advisors, LLC

Value ($000) $200 (+88.3%) Shares 19,872 (+88.0%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $1,074 (+23.9%) Shares 106,835 (+23.7%)

StoneX Group Inc.

Value ($000) $1,491 (+3.1%) Shares 148,316 (+3.2%)

Whipplewood Advisors, LLC

Value ($000) $356 (+1.4%) Shares 35,418 (+1.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $6,926 (+2.4%) Shares 689,178 (+2.2%)

Fiera Capital Corp

Value ($000) $1,889 (+6.5%) Shares 187,974 (+6.3%)

LPL Financial LLC

Value ($000) $705 (+21.9%) Shares 70,126 (+21.7%)

Stratos Wealth Partners, LTD.

Value ($000) $327 (+25.4%) Shares 32,571 (+25.1%)

MORGAN STANLEY

Value ($000) $1,520 (+7.7%) Shares 151,206 (+7.5%)

Nuveen, LLC

Value ($000) $216 (+67.4%) Shares 21,471 (+67.1%)

OSAIC HOLDINGS, INC.

Value ($000) $319 (+14.7%) Shares 31,755 (+14.6%)

AMERIPRISE FINANCIAL INC

Value ($000) $374 (+10.3%) Shares 37,249 (+10.1%)

HighTower Advisors, LLC

Value ($000) $204 (+14.5%) Shares 20,319 (+14.3%)

Institution	Prev Shares	Curr Shares	Change
Robinson Capital Management, LLC	322,046	490,980	+168,934 (+52.5%)
Karpus Management, Inc.	369,564	746,841	+377,277 (+102.1%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,448,205	1,476,073	+27,868 (+1.9%)
SIT INVESTMENT ASSOCIATES INC	931,170	1,241,695	+310,525 (+33.3%)
Canal Capital Management, LLC	14,855	22,297	+7,442 (+50.1%)
NewEdge Advisors, LLC	23,259	139,571	+116,312 (+500.1%)
Pathstone Holdings, LLC	279,215	368,799	+89,584 (+32.1%)
Wellspring Financial Advisors, LLC	10,572	19,872	+9,300 (+88.0%)
WOLVERINE ASSET MANAGEMENT LLC	86,366	106,835	+20,469 (+23.7%)
StoneX Group Inc.	143,716	148,316	+4,600 (+3.2%)
Whipplewood Advisors, LLC	35,014	35,418	+404 (+1.2%)
RAYMOND JAMES FINANCIAL INC	674,204	689,178	+14,974 (+2.2%)
Fiera Capital Corp	176,805	187,974	+11,169 (+6.3%)
LPL Financial LLC	57,642	70,126	+12,484 (+21.7%)
Stratos Wealth Partners, LTD.	26,027	32,571	+6,544 (+25.1%)
MORGAN STANLEY	140,658	151,206	+10,548 (+7.5%)
Nuveen, LLC	12,853	21,471	+8,618 (+67.1%)
OSAIC HOLDINGS, INC.	27,711	31,755	+4,044 (+14.6%)
AMERIPRISE FINANCIAL INC	33,825	37,249	+3,424 (+10.1%)
HighTower Advisors, LLC	17,781	20,319	+2,538 (+14.3%)

Decreased Positions (10)

GUGGENHEIM CAPITAL LLC

Value ($000) $1,654 (-50.1%) Shares 164,566 (-50.2%)

MACKAY SHIELDS LLC

Value ($000) $10,136 (-1.6%) Shares 1,008,573 (-1.8%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $3,413 (-5.3%) Shares 339,580 (-5.5%)

TOTAL INVESTMENT MANAGEMENT INC

Value ($000) $124 (-19.3%) Shares 12,311 (-19.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,978 (-5.6%) Shares 196,784 (-5.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $667 (-14.5%) Shares 66,402 (-14.7%)

UBS Group AG

Value ($000) $281 (-8.8%) Shares 27,975 (-9.0%)

Capital Investment Advisors, LLC

Value ($000) $158 (-4.9%) Shares 15,720 (-5.1%)

STIFEL FINANCIAL CORP

Value ($000) $277 (-2.7%) Shares 27,574 (-2.9%)

High Note Wealth, LLC

Value ($000) $25 (-11.5%) Shares 2,480 (-11.7%)

Institution	Prev Shares	Curr Shares	Change
GUGGENHEIM CAPITAL LLC	330,377	164,566	-165,811 (-50.2%)
MACKAY SHIELDS LLC	1,026,805	1,008,573	-18,232 (-1.8%)
Hennion & Walsh Asset Management, Inc.	359,217	339,580	-19,637 (-5.5%)
TOTAL INVESTMENT MANAGEMENT INC	15,283	12,311	-2,972 (-19.4%)
BANK OF AMERICA CORP /DE/	208,799	196,784	-12,015 (-5.8%)
WELLS FARGO & COMPANY/MN	77,802	66,402	-11,400 (-14.7%)
UBS Group AG	30,751	27,975	-2,776 (-9.0%)
Capital Investment Advisors, LLC	16,570	15,720	-850 (-5.1%)
STIFEL FINANCIAL CORP	28,406	27,574	-832 (-2.9%)
High Note Wealth, LLC	2,809	2,480	-329 (-11.7%)

Exited Positions (9)

Yakira Capital Management, Inc.

Value ($000) $323 Shares 32,236

KENNEDY INVESTMENT GROUP

Value ($000) $197 Shares 19,690

Advisors Asset Management, Inc.

Value ($000) $471 Shares 46,939

Sowell Financial Services LLC

Value ($000) $233 Shares 23,200

Summit Trail Advisors, LLC

Value ($000) $197 Shares 17,649

TORONTO DOMINION BANK

Value ($000) $182 Shares 18,167

Rockefeller Capital Management L.P.

Value ($000) $0 Shares 11

FNY Investment Advisers, LLC

Value ($000) $0 Shares 500

Allworth Financial LP

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Yakira Capital Management, Inc.	32,236	$323
KENNEDY INVESTMENT GROUP	19,690	$197
Advisors Asset Management, Inc.	46,939	$471
Sowell Financial Services LLC	23,200	$233
Summit Trail Advisors, LLC	17,649	$197
TORONTO DOMINION BANK	18,167	$182
Rockefeller Capital Management L.P.	11	$0
FNY Investment Advisers, LLC	500	$0
Allworth Financial LP	1	$0