BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 17,942 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 28,056 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 32,027 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 32,860 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 18,484 Value ($000) $436 Avg Close — Range —