BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 11,963 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 13,463 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 13,463 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 13,463 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 13,463 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 13,463 Value ($000) $153 Avg Close — Range —