BLACKROCK ETF TRUST II

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 15,600 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $757 Avg Close — Range —