BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025
Shares 28,578 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 28,578 Value ($000) $301 Avg Close — Range —