BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 144,780 Value ($000) $7,351 Avg Close — Range —
Q3 2025
Shares 112,933 Value ($000) $5,758 Avg Close — Range —