BLACKROCK ETF TRUST II

Ticker: IVVM CUSIP: 092528702 Class: ISHARES LARG CAP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

COMPASS CAPITAL CORP /MA/ /ADV
Value ($000) $1,665 Shares 47,383
Shade Tree Advisors LLC
Value ($000) $355 Shares 10,191
BIP Wealth, LLC
Value ($000) $1,055 Shares 30,320
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $801 Shares 23,028

Increased Positions (6)

LifeGoal Investments, LLC
Value ($000) $882 (+23.8%) Shares 25,364 (+21.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $26,793 (+29.2%) Shares 770,145 (+27.0%)
Cetera Investment Advisers
Value ($000) $884 (+164.8%) Shares 25,410 (+160.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $6,631 (+7.4%) Shares 190,603 (+5.6%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $1,644 (+16.4%) Shares 47,244 (+14.4%)
NewEdge Advisors, LLC
Value ($000) $662 (+17.8%) Shares 19,034 (+15.8%)

Decreased Positions (2)

CAPTRUST FINANCIAL ADVISORS
Value ($000) $9,334 (-21.9%) Shares 268,303 (-23.2%)
OSAIC HOLDINGS, INC.
Value ($000) $1,053 (-31.6%) Shares 30,279 (-33.0%)

Exited Positions (5)

EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $1,883 Shares 55,069
Strategic Blueprint, LLC
Value ($000) $1,055 Shares 30,845
PFG Advisors
Value ($000) $751 Shares 21,954
Ameritas Advisory Services, LLC
Value ($000) $31 Shares 897
Sunbelt Securities, Inc.
Value ($000) $0 Shares 14