BLACKROCK ETF TRUST II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,196 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 14,011 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 12,756 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 9,485 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 6,661 Value ($000) $334 Avg Close — Range —