BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,342 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 3,342 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 11,352 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 11,352 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 11,352 Value ($000) $268 Avg Close — Range —