BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 47,926 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 47,926 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 47,926 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 47,926 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 47,926 Value ($000) $506 Avg Close — Range —