BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 5,900 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 5,350 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 6,550 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 6,625 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 6,625 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 6,625 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 6,325 Value ($000) $332 Avg Close — Range —