BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 6,104 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 34,682 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 38,645 Value ($000) $2,003 Avg Close — Range —
Q1 2025
Shares 38,448 Value ($000) $1,995 Avg Close — Range —
Q4 2024
Shares 31,318 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 30,372 Value ($000) $1,595 Avg Close — Range —
Q2 2024
Shares 26,474 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 19,058 Value ($000) $1,008 Avg Close — Range —