BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 77,264 Value ($000) $3,923 Avg Close — Range —
Q3 2025
Shares 59,024 Value ($000) $3,003 Avg Close — Range —
Q2 2025
Shares 61,824 Value ($000) $3,114 Avg Close — Range —
Q1 2025
Shares 17,809 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 8,680 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $16 Avg Close — Range —