BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 14,800 Value ($000) $489 Avg Close Range
Q2 2025
Shares 8,277 Value ($000) $257 Avg Close Range
Q1 2025
Shares 8,277 Value ($000) $243 Avg Close Range