BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 18,821 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 57,750 Value ($000) $3,008 Avg Close — Range —
Q2 2025
Shares 75,286 Value ($000) $3,902 Avg Close — Range —
Q1 2025
Shares 101,364 Value ($000) $5,259 Avg Close — Range —
Q4 2024
Shares 122,440 Value ($000) $6,401 Avg Close — Range —