BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254f100 Class: NON-TAX CEF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2021
Shares 12,502 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 11,878 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 11,878 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 11,125 Value ($000) $177 Avg Close — Range —