BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q4 2025
Shares 5,525 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,260 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 5,086 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 4,524 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 4,812 Value ($000) $237 Avg Close — Range —