BLACKROCK ETF TRUST II

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 26,239 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 25,739 Value ($000) $1,304 Avg Close — Range —