BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 34,096 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 5,888 Value ($000) $307 Avg Close — Range —