BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 101,000 Value ($000) $5,215 Avg Close — Range —
Q3 2025
Shares 92,811 Value ($000) $4,835 Avg Close — Range —
Q2 2025
Shares 49,805 Value ($000) $2,581 Avg Close — Range —
Q1 2025
Shares 39,004 Value ($000) $2,024 Avg Close — Range —