BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2025
Shares 9,600 Value ($000) $225 Avg Close Range
Q1 2025
Shares 10,293 Value ($000) $243 Avg Close Range
Q4 2024
Shares 9,989 Value ($000) $236 Avg Close Range
Q3 2024
Shares 8,112 Value ($000) $195 Avg Close Range