BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2023
Shares 207,018 Value ($000) $2,201 Avg Close — Range —
Q1 2023
Shares 307,019 Value ($000) $3,300 Avg Close — Range —
Q4 2022
Shares 157,104 Value ($000) $1,642 Avg Close — Range —