BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2025
Shares 4,500 Value ($000) $240 Avg Close Range
Q2 2025
Shares 4,500 Value ($000) $238 Avg Close Range
Q1 2025
Shares 9,500 Value ($000) $498 Avg Close Range
Q4 2024
Shares 12,000 Value ($000) $624 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $268 Avg Close Range