BLACKROCK ETF TRUST II

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 15,250 Value ($000) $1 Avg Close Range
Q3 2025
Shares 21,400 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,400 Value ($000) $1 Avg Close Range