BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q2 2025
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $22 Avg Close — Range —