BLACKROCK ETF TRUST II

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 6,907 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 5,935 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 5,935 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 5,935 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 5,935 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 5,935 Value ($000) $300 Avg Close — Range —