BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025
Shares 36,334 Value ($000) $1,845 Avg Close Range
Q3 2025
Shares 34,784 Value ($000) $1,774 Avg Close Range
Q2 2025
Shares 36,226 Value ($000) $1,831 Avg Close Range
Q1 2025
Shares 12,060 Value ($000) $607 Avg Close Range
Q4 2024
Shares 13,297 Value ($000) $656 Avg Close Range
Q3 2024
Shares 14,085 Value ($000) $735 Avg Close Range