BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 89,010 Value ($000) $2,944 Avg Close Range
Q3 2025
Shares 91,954 Value ($000) $3,009 Avg Close Range
Q2 2025
Shares 104,335 Value ($000) $3,235 Avg Close Range
Q1 2025
Shares 117,883 Value ($000) $3,456 Avg Close Range
Q4 2024
Shares 119,105 Value ($000) $3,638 Avg Close Range
Q3 2024
Shares 386,395 Value ($000) $11,692 Avg Close Range
Q2 2024
Shares 295,489 Value ($000) $8,472 Avg Close Range