BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 22,600 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 22,600 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 22,600 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 22,600 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 22,600 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $221 Avg Close — Range —