BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,622,281 Value ($000) $16,937 Avg Close — Range —
Q3 2025
Shares 1,752,419 Value ($000) $18,313 Avg Close — Range —
Q2 2025
Shares 1,440,787 Value ($000) $14,466 Avg Close — Range —
Q1 2025
Shares 1,453,822 Value ($000) $15,550 Avg Close — Range —
Q4 2024
Shares 1,301,487 Value ($000) $13,708 Avg Close — Range —
Q3 2024
Shares 974,068 Value ($000) $10,968 Avg Close — Range —
Q2 2024
Shares 806,520 Value ($000) $8,718 Avg Close — Range —
Q1 2024
Shares 777,518 Value ($000) $8,444 Avg Close — Range —
Q4 2023
Shares 792,536 Value ($000) $8,464 Avg Close — Range —