BLACKROCK ETF TRUST II

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 70,549 Value ($000) $3,560 Avg Close — Range —
Q3 2025
Shares 70,047 Value ($000) $3,549 Avg Close — Range —
Q2 2025
Shares 71,799 Value ($000) $3,622 Avg Close — Range —
Q1 2025
Shares 71,440 Value ($000) $3,598 Avg Close — Range —
Q4 2024
Shares 71,921 Value ($000) $3,608 Avg Close — Range —
Q3 2024
Shares 71,332 Value ($000) $3,602 Avg Close — Range —
Q2 2024
Shares 70,163 Value ($000) $3,522 Avg Close — Range —
Q1 2024
Shares 69,731 Value ($000) $3,504 Avg Close — Range —
Q4 2023
Shares 68,033 Value ($000) $3,424 Avg Close — Range —