BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 15,964 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 16,157 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 16,537 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 17,043 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 17,864 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 18,305 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 18,650 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 18,509 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 18,963 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 17,173 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 17,449 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 18,151 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 17,829 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 14,673 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 15,134 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 15,354 Value ($000) $372 Avg Close — Range —