BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2025
Shares 3,880 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,867 Value ($000) $201 Avg Close — Range —