BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 8,535 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 9,110 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 9,110 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 8,885 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 8,885 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 8,710 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $37 Avg Close — Range —