BLACKROCK MUNIYLD MICH QLTY

CUSIP: 09254V105 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 31,709 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 31,709 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 31,709 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 31,709 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 31,709 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 31,709 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 31,709 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 31,709 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 31,709 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 31,709 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 31,709 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 31,709 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 31,709 Value ($000) $352 Avg Close — Range —