BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 3,232,880 Value ($000) $164,149 Avg Close — Range —
Q3 2025
Shares 214,661 Value ($000) $10,945 Avg Close — Range —
Q2 2025
Shares 281,981 Value ($000) $14,250 Avg Close — Range —
Q1 2025
Shares 308,805 Value ($000) $15,551 Avg Close — Range —
Q4 2024
Shares 272,633 Value ($000) $13,446 Avg Close — Range —
Q3 2024
Shares 199,596 Value ($000) $10,418 Avg Close — Range —