BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 20,185 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 19,710 Value ($000) $224 Avg Close — Range —