Merger | BLACKROCK MUNIHOLDINGS NEW YOR & BLACKROCK MUNIYIELD NEW YORK Q | 12th February 2026

Initially announced on June 9, 2025 BLACKROCK MUNIYIELD NEW YORK Q made a stock offer for BLACKROCK MUNIHOLDINGS NEW YOR of 1.03091257 shares per BLACKROCK MUNIHOLDINGS NEW YOR share held. BLACKROCK MUNIHOLDINGS NEW YOR shareholders approved the Merger on October 15, 2025. Pending the completion of customary closing conditions, the Merger is expected to be completed on February 9, 2026. Trading in shares of BLACKROCK MUNIHOLDINGS NEW YOR is expected to be halted effective February 9, 2026. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• BLACKROCK MUNIHOLDINGS NEW YOR will be removed from the Index.
• The shares of BLACKROCK MUNIYIELD NEW YORK Q (MYN.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 12/02/2026

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR