BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 4,910 Value ($000) $249 Avg Close Range
Q3 2025
Shares 6,522 Value ($000) $333 Avg Close Range
Q2 2025
Shares 5,740 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,488 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,545 Value ($000) $0 Avg Close Range