BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025
Shares 10,782 Value ($000) $569 Avg Close Range
Q3 2025
Shares 10,392 Value ($000) $553 Avg Close Range
Q2 2025
Shares 10,418 Value ($000) $550 Avg Close Range
Q1 2025
Shares 10,439 Value ($000) $547 Avg Close Range
Q4 2024
Shares 12,489 Value ($000) $650 Avg Close Range