BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

BIP Wealth, LLC
Value ($000) $1,045 Shares 31,588
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $489 Shares 14,800
RAYMOND JAMES FINANCIAL INC
Value ($000) $480 Shares 14,516
JANE STREET GROUP, LLC
Value ($000) $202 Shares 6,119
Kestra Advisory Services, LLC
Value ($000) $58 Shares 1,744
MORGAN STANLEY
Value ($000) $63 Shares 1,901
BANK OF AMERICA CORP /DE/
Value ($000) $52 Shares 1,576

Increased Positions (10)

Wick Capital Partners, LLC
Value ($000) $33,941 (+137.2%) Shares 1,026,351 (+134.7%)
ERn Financial, LLC
Value ($000) $2,268 (+12.8%) Shares 68,573 (+11.6%)
Formidable Asset Management, LLC
Value ($000) $831 (+14.0%) Shares 25,401 (+8.0%)
Csenge Advisory Group
Value ($000) $933 (+12.4%) Shares 28,218 (+11.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $228 (+318.2%) Shares 6,903 (+313.8%)
Valmark Advisers, Inc.
Value ($000) $1,376 (+15.8%) Shares 41,613 (+14.6%)
Cetera Investment Advisers
Value ($000) $558 (+132.2%) Shares 16,877 (+129.8%)
NewEdge Advisors, LLC
Value ($000) $703 (+9.6%) Shares 21,244 (+8.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,884 (+3.2%) Shares 56,964 (+2.1%)
HighTower Advisors, LLC
Value ($000) $360 (+2.2%) Shares 10,871 (+1.1%)

Decreased Positions (7)

Planned Solutions, Inc.
Value ($000) $6,028 (-1.5%) Shares 182,278 (-2.5%)
Vantage Financial Partners, LLC
Value ($000) $2,944 (-2.2%) Shares 89,010 (-3.2%)
Americana Partners, LLC
Value ($000) $2,235 (-30.2%) Shares 67,590 (-30.9%)
Ameritas Advisory Services, LLC
Value ($000) $303 (-65.1%) Shares 9,158 (-65.4%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $11,031 (-18.2%) Shares 333,572 (-19.1%)
PFG Investments, LLC
Value ($000) $1,353 (-6.3%) Shares 40,915 (-7.3%)
BlackRock, Inc.
Value ($000) $15,047 (-2.2%) Shares 455,000 (-3.2%)

Exited Positions (8)

Wallace Advisory Group, LLC
Value ($000) $1,363 Shares 43,960
KM Capital Management Ltd.
Value ($000) $484 Shares 14,800
Strategic Blueprint, LLC
Value ($000) $1,050 Shares 32,084
OLD MISSION CAPITAL LLC
Value ($000) $460 Shares 14,059
Diversify Advisory Services, LLC
Value ($000) $200 Shares 6,014
Buckingham Strategic Partners
Value ($000) $216 Shares 6,474
PRINCIPAL SECURITIES, INC.
Value ($000) $52 Shares 1,600
UBS Group AG
Value ($000) $0 Shares 12