BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2022
Shares 15,500 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 14,500 Value ($000) $165 Avg Close — Range —