BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 69,849 Value ($000) $3,606 Avg Close — Range —
Q3 2025
Shares 23,574 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 38,996 Value ($000) $2,021 Avg Close — Range —
Q1 2025
Shares 64,526 Value ($000) $3,348 Avg Close — Range —
Q4 2024
Shares 5,392 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 22,383 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 25,474 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 20,679 Value ($000) $1,094 Avg Close — Range —