BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $2 Avg Close — Range —