BLACKROCK ETF TRUST II

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 29,065 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 29,550 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 47,570 Value ($000) $2,400 Avg Close — Range —