BLACKROCK ETF TRUST II

Ticker: CALI CUSIP: 092528884 Class: ISHARES SHORT-TE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 6,014 Value ($000) $303 Avg Close Range
Q3 2025
Shares 6,009 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,888 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,879 Value ($000) $0 Avg Close Range