BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 102,734 Value ($000) $5,216 Avg Close — Range —
Q3 2025
Shares 100,379 Value ($000) $5,118 Avg Close — Range —
Q2 2025
Shares 101,996 Value ($000) $5,154 Avg Close — Range —
Q1 2025
Shares 126,196 Value ($000) $6,355 Avg Close — Range —
Q4 2024
Shares 124,245 Value ($000) $6,128 Avg Close — Range —