BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,356 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 499 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 469 Value ($000) $25 Avg Close — Range —