BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,162 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 11,422 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 13,722 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 12,419 Value ($000) $192 Avg Close — Range —