BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q2 2025
Shares 10,929 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 10,929 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 10,929 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 10,912 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 10,912 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 10,912 Value ($000) $119 Avg Close — Range —