BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 2,020 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,020 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 2,020 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 7,976 Value ($000) $83 Avg Close — Range —