BLACKROCK ETF TRUST II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 6,616 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 6,232 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 20,637 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 38,007 Value ($000) $1,908 Avg Close — Range —