BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025
Shares 6,865 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 4,040 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 5,015 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 4,350 Value ($000) $219 Avg Close — Range —