BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 19,357 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 19,357 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 19,357 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 19,357 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 19,357 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 14,288 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 14,288 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 14,288 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 14,288 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 14,293 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 14,293 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 14,293 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,293 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,293 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 14,293 Value ($000) $158 Avg Close — Range —