BLACKROCK ETF TRUST II

Ticker: IVVM CUSIP: 092528702 Class: ISHARES LARG CAP

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 19,034 Value ($000) $662 Avg Close Range
Q3 2025
Shares 16,442 Value ($000) $562 Avg Close Range
Q2 2025
Shares 12,143 Value ($000) $393 Avg Close Range
Q1 2025
Shares 10,593 Value ($000) $324 Avg Close Range