BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 56,964 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 55,804 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 39,324 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 67,348 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 44,489 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 22,338 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 22,124 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 33,072 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 11,655 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 15,745 Value ($000) $385 Avg Close — Range —