BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 8,837 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 12,950 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 12,950 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 12,950 Value ($000) $147 Avg Close — Range —