BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2022
Shares 10,050 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 11,724 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 10,012 Value ($000) $159 Avg Close — Range —