BLACKROCK ETF TRUST II

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 43,085 Value ($000) $2,174 Avg Close — Range —
Q3 2025
Shares 34,342 Value ($000) $1,740 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $858 Avg Close — Range —