BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 32,898 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 32,898 Value ($000) $350 Avg Close — Range —