BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,556 Value ($000) $230 Avg Close Range
Q3 2025
Shares 9,201 Value ($000) $220 Avg Close Range