BLACKROCK ETF TRUST II

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 5,358 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,358 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,358 Value ($000) $270 Avg Close — Range —