BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 31,690 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 26,616 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 26,954 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 33,750 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 42,374 Value ($000) $2,212 Avg Close — Range —