BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $7 Avg Close — Range —