BLACKROCK ETF TRUST II

Ticker: BREM CUSIP: 092528827 Class: ISHARES EMERGING

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

InstitutionSharesValue ($000)
BlackRock, Inc.650,000$33,179
ROYAL BANK OF CANADA40,033$2,043
JANE STREET GROUP, LLC6,612$338
Total (3 institutions)696,645$35,560