BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 150,000 Value ($000) $3,606 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $3,590 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $3,515 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $3,548 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $3,540 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $3,010 Avg Close — Range —