BLACKROCK ETF TRUST II

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 34,426 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 18,573 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 15,323 Value ($000) $773 Avg Close — Range —