BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 19,077 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 13,664 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 25,783 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 8,008 Value ($000) $415 Avg Close — Range —