BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 64,785 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 64,785 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 64,785 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 46,585 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 46,585 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 46,761 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 46,761 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 55,252 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 55,235 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 55,208 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 56,575 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 40,511 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 44,465 Value ($000) $465 Avg Close — Range —