BLACKROCK MUNIYIELD QUALITY FUND II, INC. ( MQT )

Other

Phantom Shares

73.99

$10.30^{footnote F2}

$762

Footnote F2 (price): Effective as of February 23, 2026, BlackRock MuniYield Quality Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Phillip Soccio… Full note on SEC EDGAR

Feb 23, 2026

Other

Phantom Shares

190.63

$10.30^{footnote F2}

$2K

Footnote F2 (price): Effective as of February 23, 2026, BlackRock MuniYield Quality Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Christian… Full note on SEC EDGAR

Feb 23, 2026

Other

Phantom Shares

604.86

$10.30^{footnote F2}

$6K

Footnote F2 (price): Effective as of February 23, 2026, BlackRock MuniYield Quality Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Walter O'Connor… Full note on SEC EDGAR

Feb 23, 2026

Other

Phantom Shares

162.91

$10.30^{footnote F2}

$2K

Footnote F2 (price): Effective as of February 23, 2026, BlackRock MuniYield Quality Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Kristi Manidis… Full note on SEC EDGAR

Feb 23, 2026

Other

Common Stock

502.81

$11.05

$6K

Feb 23, 2026

Stayce D. Harris

Other

Common Stock

10.8

$11.05

$119

Jan 30, 2026

Option exercise

Common Stock

391.49

-^{footnote F1,F2,F3}

Jan 30, 2026

Derivative

Common Stock

391.49

$10.23^{footnote F1,F2,F3}

$4K

Jan 30, 2026

Option exercise

Phantom Shares

213.37

-^{footnote F1,F2}

Jan 30, 2026

Option exercise

Phantom Shares

178.13

-^{footnote F1,F3}

Footnote F1 (price): A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
Footnote F2 (price): As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Footnote F3 (price): As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Jan 30, 2026

Option exercise

Common Stock

139.16

-^{footnote F1,F2,F3}

Jan 30, 2026

Derivative

Common Stock

139.16

$10.23^{footnote F1,F2,F3}

$1K

Jan 30, 2026

Option exercise

Phantom Shares

51.47

-^{footnote F1,F2}

Jan 30, 2026

Option exercise

Phantom Shares

87.69

-^{footnote F1,F3}

Footnote F1 (price): A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
Footnote F2 (price): As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Footnote F3 (price): As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Jan 30, 2026

Option exercise

Common Stock

105.44

-^{footnote F1,F2,F3}

Jan 30, 2026

Derivative

Common Stock

105.44

$10.23^{footnote F1,F2,F3}

$1K

Jan 30, 2026

Option exercise

Phantom Shares

57.48

-^{footnote F1,F2}

Jan 30, 2026

Option exercise

Phantom Shares

47.96

-^{footnote F1,F3}

Footnote F1 (price): A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
Footnote F2 (price): As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Footnote F3 (price): As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Jan 30, 2026

Option exercise

Common Stock

82.21

-^{footnote F1,F2}

Jan 30, 2026

Derivative

Common Stock

82.21

$10.23^{footnote F1,F2}

$841

Jan 30, 2026

Option exercise

Phantom Shares

82.21

-^{footnote F1,F2}

Footnote F1 (price): A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
Footnote F2 (price): As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Jan 30, 2026

Option exercise

Common Stock

73.99

-^{footnote F1,F2}

Jan 30, 2026

Derivative

Common Stock

73.99

$10.23^{footnote F1,F2}

$757

Jan 30, 2026