BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 13,442 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 9,456 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 8,228 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 7,240 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 6,124 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 5,989 Value ($000) $315 Avg Close — Range —