BLACKROCK ETF TRUST II

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

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 65,051 Value ($000) $3,282 Avg Close — Range —
Q3 2025
Shares 60,398 Value ($000) $3,060 Avg Close — Range —
Q2 2025
Shares 37,169 Value ($000) $1,875 Avg Close — Range —