BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 14,059 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 22,654 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 23,709 Value ($000) $680 Avg Close — Range —