BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Atala Financial Inc's Holding History (CIK: 0002053756)

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

Q4 2025
Shares 114,734 Value ($000) $1,240 Avg Close Range
Q3 2025
Shares 117,275 Value ($000) $1,247 Avg Close Range
Q2 2025
Shares 107,214 Value ($000) $1,106 Avg Close Range
Q1 2025
Shares 73,655 Value ($000) $779 Avg Close Range
Q4 2024
Shares 69,900 Value ($000) $737 Avg Close Range