BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Turning Point Benefit Group, Inc.
Value ($000) $1,105 Shares 21,394
CAPTRUST FINANCIAL ADVISORS
Value ($000) $1,185 Shares 22,955
Farther Finance Advisors, LLC
Value ($000) $139 Shares 2,700
UBS Group AG
Value ($000) $6 Shares 120
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (8)

Tower Research Capital LLC (TRC)
Value ($000) $1,760 (+473.9%) Shares 34,096 (+479.1%)
Aventus Investment Advisors, Inc.
Value ($000) $693 (+3.8%) Shares 13,418 (+4.7%)
ROYAL BANK OF CANADA
Value ($000) $3,606 (+193.6%) Shares 69,849 (+196.3%)
JANE STREET GROUP, LLC
Value ($000) $2,264 (+51.4%) Shares 43,846 (+52.8%)
LPL Financial LLC
Value ($000) $5,215 (+7.9%) Shares 101,000 (+8.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $985 (+38.4%) Shares 19,077 (+39.6%)
Cetera Investment Advisers
Value ($000) $694 (+40.9%) Shares 13,442 (+42.2%)
Kovack Advisors, Inc.
Value ($000) $305 (+9.3%) Shares 5,900 (+10.3%)

Decreased Positions (7)

Elm3 Financial Group, LLC
Value ($000) $972 (-67.7%) Shares 18,821 (-67.4%)
Outlook Wealth Advisors, LLC
Value ($000) $1,541 (-8.4%) Shares 29,842 (-7.6%)
J.W. COLE ADVISORS, INC.
Value ($000) $315 (-82.6%) Shares 6,104 (-82.4%)
Tactive Advisors, LLC
Value ($000) $273 (-17.6%) Shares 5,282 (-16.9%)
PRINCIPAL SECURITIES, INC.
Value ($000) $441 (-7.1%) Shares 8,535 (-6.3%)
Mariner, LLC
Value ($000) $322 (-6.6%) Shares 6,235 (-5.8%)
Root Financial Partners, LLC
Value ($000) $15 (-13.6%) Shares 298 (-12.9%)

Exited Positions (1)

GOLDMAN SACHS GROUP INC
Value ($000) $2,587 Shares 49,658