BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

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

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

Q4 2025
Shares 240,097 Value ($000) $12,670 Avg Close — Range —
Q3 2025
Shares 220,221 Value ($000) $11,725 Avg Close — Range —
Q2 2025
Shares 242,207 Value ($000) $12,798 Avg Close — Range —
Q1 2025
Shares 260,612 Value ($000) $13,651 Avg Close — Range —
Q4 2024
Shares 168,778 Value ($000) $8,780 Avg Close — Range —
Q3 2024
Shares 174,277 Value ($000) $9,329 Avg Close — Range —
Q2 2024
Shares 117,837 Value ($000) $6,151 Avg Close — Range —
Q1 2024
Shares 119,076 Value ($000) $6,247 Avg Close — Range —