BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 112 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $6 Avg Close — Range —