BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2024
Shares 12,803 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 12,125 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $212 Avg Close — Range —