BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 100,819 Value ($000) $1,463 Avg Close — Range —
Q4 2020
Shares 101,080 Value ($000) $1,450 Avg Close — Range —
Q3 2020
Shares 99,372 Value ($000) $1,360 Avg Close — Range —
Q2 2020
Shares 89,214 Value ($000) $1,156 Avg Close — Range —
Q1 2020
Shares 89,739 Value ($000) $1,222 Avg Close — Range —