BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 110,735 Value ($000) $5,843 Avg Close Range
Q3 2025
Shares 80,919 Value ($000) $4,308 Avg Close Range
Q2 2025
Shares 64,155 Value ($000) $3,390 Avg Close Range
Q1 2025
Shares 55,624 Value ($000) $2,914 Avg Close Range
Q4 2024
Shares 41,415 Value ($000) $2,154 Avg Close Range
Q3 2024
Shares 21,519 Value ($000) $1,152 Avg Close Range
Q2 2024
Shares 18,435 Value ($000) $962 Avg Close Range