BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2019
Shares 3,014 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 3,014 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 3,014 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 3,014 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 3,014 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 3,014 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 3,014 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 3,014 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 3,014 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 3,014 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 3,014 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 6,028 Value ($000) $83 Avg Close — Range —