BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 25,000 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 14,901 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 14,901 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 14,901 Value ($000) $160 Avg Close — Range —