BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Aventus Investment Advisors, Inc.'s Holding History (CIK: 0002093055)

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

Q4 2025
Shares 13,418 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 12,812 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 12,752 Value ($000) $661 Avg Close — Range —