BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

Forthright Family Wealth Advisory LLC's Holding History (CIK: 0002008648)

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

Q4 2025
Shares 255,689 Value ($000) $12,983 Avg Close — Range —
Q3 2025
Shares 251,009 Value ($000) $12,799 Avg Close — Range —
Q2 2025
Shares 266,573 Value ($000) $13,471 Avg Close — Range —
Q1 2025
Shares 270,343 Value ($000) $13,614 Avg Close — Range —
Q4 2024
Shares 265,925 Value ($000) $13,115 Avg Close — Range —