BLACKROCK ETF TRUST II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,500 Value ($000) $126 Avg Close — Range —

Q3 2025

Shares 2,500 Value ($000) $127 Avg Close — Range —

Q2 2025

Shares 2,500 Value ($000) $126 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$126	—	—
Q3 2025	2,500	$127	—	—
Q2 2025	2,500	$126	—	—