BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

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

Q4 2025
Shares 38,068 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 38,227 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 36,931 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 35,080 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 32,703 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 34,083 Value ($000) $388 Avg Close — Range —