BLACKROCK ETF TRUST II

Ticker: IVVM CUSIP: 092528702 Class: ISHARES LARG CAP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 770,145 Value ($000) $26,793 Avg Close Range
Q3 2025
Shares 606,284 Value ($000) $20,735 Avg Close Range
Q2 2025
Shares 464,422 Value ($000) $15,033 Avg Close Range
Q1 2025
Shares 387,256 Value ($000) $11,837 Avg Close Range
Q4 2024
Shares 176,095 Value ($000) $5,399 Avg Close Range