BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LPL Financial LLC101,000$5,215
ROYAL BANK OF CANADA69,849$3,606
JANE STREET GROUP, LLC43,846$2,264
Tower Research Capital LLC (TRC)34,096$1,760
Outlook Wealth Advisors, LLC29,842$1,541
CAPTRUST FINANCIAL ADVISORS22,955$1,185
Turning Point Benefit Group, Inc.21,394$1,105
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,077$985
Elm3 Financial Group, LLC18,821$972
Cetera Investment Advisers13,442$694
Aventus Investment Advisors, Inc.13,418$693
PRINCIPAL SECURITIES, INC.8,535$441
Coastal Investment Advisors, Inc.7,755$400
Mariner, LLC6,235$322
J.W. COLE ADVISORS, INC.6,104$315
Kovack Advisors, Inc.5,900$305
Tactive Advisors, LLC5,282$273
Perigon Wealth Management, LLC4,250$219
Farther Finance Advisors, LLC2,700$139
Sunrise Financial Services, LLC2,195$113
CoreCap Advisors, LLC1,036$53
Root Financial Partners, LLC298$15
UBS Group AG120$6
MAI Capital Management112$6
OSAIC HOLDINGS, INC.95$5
WOLFF WIESE MAGANA LLC54$3
Aptus Capital Advisors, LLC50$3
MORGAN STANLEY1$0
Total (28 institutions)438,462$22,638