BLACKROCK ETF TRUST II

Ticker: IVVM CUSIP: 092528702 Class: ISHARES LARG CAP

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 190,603 Value ($000) $6,631 Avg Close — Range —
Q3 2025
Shares 180,531 Value ($000) $6,174 Avg Close — Range —