BLACKROCK ETF TRUST II - ISHARES SHORT-TE (CALI)

Historical Holders from Q3 2023 to Q1 2025

Symbol: CALI
CUSIP: 092528884
Type / Class: Equity / ISHARES SHORT-TE
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 349K
Holdings value: $17.5M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 19
Number of buys: 12
Number of sells: -5
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BLACKROCK ETF TRUST II - ISHARES SHORT-TE (CALI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	55.6K	$2.8M	+$1.38M			$50.36	8
2024 Q4	349K	$17.5M	+$702K			$50.16	19
2024 Q3	326K	$16.4M	-$2.29M			$50.50	18
2024 Q2	362K	$18.2M	+$7.12M			$50.19	14
2024 Q1	220K	$11.1M	-$7.07M			$50.26	10
2023 Q4	361K	$18.1M	+$1.74M			$50.33	6
2023 Q3	326K	$16.3M	+$16.3M			$49.85	2