BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 634,357 Value ($000) $32,209 Avg Close — Range —
Q3 2025
Shares 656,599 Value ($000) $33,479 Avg Close — Range —
Q2 2025
Shares 646,754 Value ($000) $32,684 Avg Close — Range —
Q1 2025
Shares 586,067 Value ($000) $29,514 Avg Close — Range —
Q4 2024
Shares 291,685 Value ($000) $14,386 Avg Close — Range —
Q3 2024
Shares 272,006 Value ($000) $14,198 Avg Close — Range —
Q2 2024
Shares 193,726 Value ($000) $9,717 Avg Close — Range —
Q1 2024
Shares 21,242 Value ($000) $1,076 Avg Close — Range —