| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| OCONNOR WALTER | Portfolio Manager | 50 HUDSON YARDS, NEW YORK | /s/ Gladys Chang as Attorney-in-Fact | 25 Feb 2026 | 0001081506 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MQT | Phantom Shares | Other | $6,230 | -605 | -100% | $10.30 | 0 | 23 Feb 2026 | Common Stock | 605 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. |
| F2 | 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 in the Target Fund were reallocated to the Acquiring Fund, converted at the exchange ratio used in the reorganization. |