BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 66,100 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 83,100 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 83,100 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 81,100 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 77,100 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 75,100 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 78,100 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 77,100 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 54,600 Value ($000) $588 Avg Close — Range —