BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 21,244 Value ($000) $703 Avg Close Range
Q3 2025
Shares 19,596 Value ($000) $641 Avg Close Range
Q2 2025
Shares 14,688 Value ($000) $455 Avg Close Range
Q1 2025
Shares 12,751 Value ($000) $374 Avg Close Range