BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 20,000 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $211 Avg Close — Range —