BLACKROCK ETF TRUST II

Ticker: BCLO CUSIP: 092528850 Class: ISHARES BBB B CL

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,000,000$49,600
ROYAL BANK OF CANADA88,436$4,386
LPL Financial LLC38,377$1,903
JANE STREET GROUP, LLC25,051$1,243
SYON CAPITAL LLC16,743$830
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,160$754
Sunbelt Securities, Inc.7,304$362
Elequin Capital, LP863$43
UBS Group AG14$1
Total (9 institutions)1,191,948$59,122