BLACKROCK ETF TRUST II

Ticker: IVVM CUSIP: 092528702 Class: ISHARES LARG CAP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,279 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 45,217 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 30,712 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 11,381 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 5,429 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 298 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 298 Value ($000) $9 Avg Close — Range —