BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 64,237 Value ($000) $3,262 Avg Close — Range —
Q3 2025
Shares 62,358 Value ($000) $3,180 Avg Close — Range —
Q2 2025
Shares 97,946 Value ($000) $4,950 Avg Close — Range —
Q1 2025
Shares 99,277 Value ($000) $5,000 Avg Close — Range —