BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $3 Avg Close — Range —