BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 14,018 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 436,436 Value ($000) $12,796 Avg Close — Range —