BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 95 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $16 Avg Close — Range —