BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 455,000 Value ($000) $15,047 Avg Close — Range —
Q3 2025
Shares 470,000 Value ($000) $15,378 Avg Close — Range —
Q2 2025
Shares 590,000 Value ($000) $18,296 Avg Close — Range —
Q1 2025
Shares 950,000 Value ($000) $27,854 Avg Close — Range —
Q4 2024
Shares 950,000 Value ($000) $29,013 Avg Close — Range —
Q3 2024
Shares 950,000 Value ($000) $28,747 Avg Close — Range —