BLACKROCK ETF TRUST II

Ticker: IVVM CUSIP: 092528702 Class: ISHARES LARG CAP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,284 Value ($000) $323 Avg Close Range
Q3 2025
Shares 9,284 Value ($000) $318 Avg Close Range