BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 572 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 564 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 559 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 453 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $5 Avg Close — Range —