BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 1,523 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,459 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,669 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 914 Value ($000) $46 Avg Close — Range —