Cobblestone Asset Management LLC BLACKROCK ETF TRUST II Transaction History

Cobblestone Asset Management LLC

81,703

Previous 78,161 4.53%

$4.31 Billion

Previous $4.16 Billion 3.61%

1.94%

Previous 1.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	N/A	3,542 Added 4.53%	81,703 $4.31 Billion
Q3 2025 Oct 20, 2025	BUY	N/A	3,875 Added 5.22%	78,161 $4.16 Billion
Q2 2025 Jul 14, 2025	SELL	N/A	-2,160 Reduced 2.83%	74,286 $3.93 Billion
Q1 2025 Apr 22, 2025	BUY	N/A	11,453 Added 17.62%	76,446 $4 Billion
Q4 2024 Jan 22, 2025	BUY	N/A	2 Added 0.0%	64,993 $3.38 Billion

Q3 2024 Oct 18, 2024	BUY	N/A	21,915 Added 50.88%	64,991 $3.48 Billion
Q2 2024 Jul 17, 2024	SELL	N/A	-402 Reduced 0.92%	43,076 $2.25 Billion
Q1 2024 Apr 18, 2024	BUY	N/A	43,478 New	43,478 $2.28 Billion

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