BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 11,690 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 11,440 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 11,300 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 11,300 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 11,300 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 11,300 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 11,300 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 11,300 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 11,300 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 11,300 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 11,300 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 17,516 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 19,266 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 19,266 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 19,266 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 19,266 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 19,266 Value ($000) $309 Avg Close — Range —