BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,235 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 6,618 Value ($000) $345 Avg Close — Range —