SWP FINANCIAL LLC

Holdings History for BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR)

Symbol: BRTR
Investment type: Equity / Common Stock - ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	+0.06%	$5,216,282	102,734	+2,355	+2.3%	$50.77	Q4 2025
30 Sep 2025	2.6%	-0.04%	$5,118,234	100,379	-1,617	-1.6%	$50.99	Q3 2025
30 Jun 2025	2.8%	-0.67%	$5,154,367	101,996	-24,200	-19%	$50.53	Q2 2025
31 Mar 2025	3.9%	+0.06%	$6,355,231	126,196	+1,951		$50.36	Q1 2025
31 Dec 2024	3.7%	+3.7%	$6,127,763	124,245	+124,245	NEW	$49.32	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.