BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 50,594 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 51,014 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 36,656 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 23,001 Value ($000) $239 Avg Close — Range —