BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 926,525 Value ($000) $10,016 Avg Close — Range —
Q3 2025
Shares 911,321 Value ($000) $9,687 Avg Close — Range —
Q2 2025
Shares 905,254 Value ($000) $9,342 Avg Close — Range —
Q1 2025
Shares 799,196 Value ($000) $8,607 Avg Close — Range —
Q4 2024
Shares 740,813 Value ($000) $7,834 Avg Close — Range —
Q3 2024
Shares 520,807 Value ($000) $5,932 Avg Close — Range —
Q2 2024
Shares 431,270 Value ($000) $4,766 Avg Close — Range —
Q1 2024
Shares 434,642 Value ($000) $4,742 Avg Close — Range —
Q4 2023
Shares 430,217 Value ($000) $4,633 Avg Close — Range —