BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 655,238 Value ($000) $33,270 Avg Close — Range —
Q3 2025
Shares 525,121 Value ($000) $26,775 Avg Close — Range —
Q2 2025
Shares 41,320 Value ($000) $2,088 Avg Close — Range —