BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 110,000 Value ($000) $5,609 Avg Close — Range —
Q2 2025
Shares 935,000 Value ($000) $47,250 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $50,360 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $49,320 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $52,198 Avg Close — Range —