BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 8,865 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 8,865 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 8,865 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 8,865 Value ($000) $206 Avg Close — Range —