BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 31,302 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 30,166 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 26,425 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 5,386 Value ($000) $271 Avg Close — Range —