JANE STREET GROUP, LLC

Holdings History for BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR)

Symbol: BRTR
Investment type: Equity / Common Stock - ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-88,087	-100%	$51.28	Q4 2025
30 Sep 2025	0.01%	+0%	$4,491,477	88,087	+34,553	+65%	$50.99	Q3 2025
30 Jun 2025	0%	+0%	$2,705,341	53,534	+42,155	+370%	$50.54	Q2 2025
31 Mar 2025	0%	-0%	$573,046	11,379	-31,690		$50.36	Q1 2025
31 Dec 2024	0%	+0%	$2,124,163	43,069	+3,378	+8.5%	$49.32	Q4 2024
30 Sep 2024	0%	+0%	$2,071,787	39,691	+39,691	NEW	$52.20	Q3 2024
30 Jun 2024		-0.01%	$0	0	-107,267	-100%	$51.28	Q2 2024
31 Mar 2024	0.01%	-0.02%	$5,433,074	107,267	-260,150	-71%	$50.65	Q1 2024
31 Dec 2023	0.02%	+0.02%	$18,890,745	367,417	+367,417	NEW	$51.41	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.