BLACKROCK ETF TRUST II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 45,370 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 15,712 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 21,441 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 18,842 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 4,957 Value ($000) $250 Avg Close — Range —