BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 4,941 Value ($000) $242 Avg Close Range
Q3 2025
Shares 4,884 Value ($000) $240 Avg Close Range
Q2 2025
Shares 4,853 Value ($000) $236 Avg Close Range
Q1 2025
Shares 5,392 Value ($000) $267 Avg Close Range