BLACKROCK ETF TRUST II

Ticker: GGOV CUSIP: 092528835 Class: ISHARES GLOBAL G

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

InstitutionSharesValue ($000)
BlackRock, Inc.800,000$39,084
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,173$839
JANE STREET GROUP, LLC4,508$220
UBS Group AG24$1
Total (4 institutions)821,705$40,144