BLACKROCK ETF TRUST II

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

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 128,176 Value ($000) $6,495 Avg Close — Range —
Q3 2025
Shares 126,412 Value ($000) $6,389 Avg Close — Range —
Q2 2025
Shares 132,761 Value ($000) $6,708 Avg Close — Range —
Q1 2025
Shares 11,410 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 11,070 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 4,565 Value ($000) $229 Avg Close — Range —