BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2025
Shares 49,658 Value ($000) $2,587 Avg Close — Range —
Q2 2025
Shares 50,864 Value ($000) $2,636 Avg Close — Range —
Q1 2025
Shares 61,264 Value ($000) $3,178 Avg Close — Range —
Q4 2024
Shares 66,413 Value ($000) $3,472 Avg Close — Range —
Q3 2024
Shares 69,696 Value ($000) $3,660 Avg Close — Range —