BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 5,071 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $555 Avg Close — Range —