BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 10,728 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 10,728 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 26,503 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 15,226 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 17,637 Value ($000) $239 Avg Close — Range —