BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 123,914 Value ($000) $6,539 Avg Close Range
Q3 2025
Shares 96,858 Value ($000) $5,157 Avg Close Range
Q2 2025
Shares 86,521 Value ($000) $4,572 Avg Close Range
Q1 2025
Shares 12,036 Value ($000) $630 Avg Close Range