BLACKROCK ETF TRUST II

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

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025
Shares 18,901 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 15,647 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 8,368 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 8,368 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 15,635 Value ($000) $787 Avg Close — Range —