BLACKROCK ETF TRUST II

Ticker: IVVM CUSIP: 092528702 Class: ISHARES LARG CAP

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,064,500 Value ($000) $37,034 Avg Close — Range —
Q3 2025
Shares 1,064,500 Value ($000) $36,406 Avg Close — Range —
Q2 2025
Shares 1,064,500 Value ($000) $34,458 Avg Close — Range —
Q1 2025
Shares 1,064,500 Value ($000) $32,537 Avg Close — Range —
Q4 2024
Shares 1,064,500 Value ($000) $32,640 Avg Close — Range —
Q3 2024
Shares 1,064,500 Value ($000) $32,209 Avg Close — Range —