BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 29,842 Value ($000) $1,541 Avg Close Range
Q3 2025
Shares 32,293 Value ($000) $1,682 Avg Close Range
Q2 2025
Shares 34,393 Value ($000) $1,783 Avg Close Range
Q1 2025
Shares 34,936 Value ($000) $1,813 Avg Close Range
Q4 2024
Shares 30,504 Value ($000) $1,595 Avg Close Range
Q3 2024
Shares 31,473 Value ($000) $1,653 Avg Close Range
Q2 2024
Shares 14,860 Value ($000) $781 Avg Close Range
Q1 2024
Shares 10,996 Value ($000) $581 Avg Close Range
Q4 2023
Shares 6,550 Value ($000) $345 Avg Close Range
Q3 2023
Shares 7,019 Value ($000) $370 Avg Close Range