BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2025
Shares 42,028 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,664 Value ($000) $1 Avg Close — Range —