BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 165,390 Value ($000) $8,398 Avg Close — Range —
Q3 2025
Shares 131,584 Value ($000) $6,709 Avg Close — Range —
Q2 2025
Shares 124,129 Value ($000) $6,273 Avg Close — Range —
Q1 2025
Shares 127,296 Value ($000) $6,411 Avg Close — Range —
Q4 2024
Shares 4,551 Value ($000) $224 Avg Close — Range —