BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 16,183 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 15,786 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 13,743 Value ($000) $695 Avg Close — Range —