BLACKROCK ETF TRUST II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 915 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $5 Avg Close — Range —