BLACKROCK ETF TRUST II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,680 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 8,631 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 18,597 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 16,871 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 17,442 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 27,330 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 21,806 Value ($000) $1,095 Avg Close — Range —