BLACKROCK ETF TRUST II

Ticker: IVVM CUSIP: 092528702 Class: ISHARES LARG CAP

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 773 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 768 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 167 Value ($000) $5 Avg Close — Range —