BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 112,157 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 114,251 Value ($000) $6,083 Avg Close — Range —
Q2 2025
Shares 103,069 Value ($000) $5,446 Avg Close — Range —
Q1 2025
Shares 4,645 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 108,098 Value ($000) $5,623 Avg Close — Range —
Q3 2024
Shares 88,844 Value ($000) $4,756 Avg Close — Range —
Q2 2024
Shares 44,547 Value ($000) $2,325 Avg Close — Range —
Q1 2024
Shares 5,775 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 8,956 Value ($000) $468 Avg Close — Range —