BLACKROCK ETF TRUST II

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 1,750 Value ($000) $89 Avg Close Range
Q3 2025
Shares 1,750 Value ($000) $89 Avg Close Range
Q2 2025
Shares 1,750 Value ($000) $88 Avg Close Range