BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 298 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 342 Value ($000) $18 Avg Close — Range —