BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Callahan Advisors, LLC's Holding History (CIK: 0001395055)

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

Q4 2025
Shares 56,714 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 56,714 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 59,714 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 66,601 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 88,236 Value ($000) $931 Avg Close — Range —