BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 10,563 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 10,563 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 63,534 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 186,669 Value ($000) $4,232 Avg Close — Range —
Q4 2024
Shares 118,070 Value ($000) $2,675 Avg Close — Range —
Q3 2024
Shares 110,368 Value ($000) $2,558 Avg Close — Range —
Q2 2024
Shares 106,958 Value ($000) $2,422 Avg Close — Range —
Q1 2024
Shares 103,846 Value ($000) $2,331 Avg Close — Range —
Q4 2023
Shares 106,101 Value ($000) $2,347 Avg Close — Range —
Q3 2023
Shares 55,541 Value ($000) $1,136 Avg Close — Range —
Q2 2023
Shares 54,825 Value ($000) $1,194 Avg Close — Range —