BLACKROCK ETF TRUST II

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 18,284 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 3,970 Value ($000) $200 Avg Close — Range —