BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 320,585 Value ($000) $16,917 Avg Close Range
Q3 2025
Shares 154,437 Value ($000) $8,222 Avg Close Range
Q2 2025
Shares 127,828 Value ($000) $6,754 Avg Close Range
Q1 2025
Shares 121,625 Value ($000) $6,371 Avg Close Range
Q4 2024
Shares 106,815 Value ($000) $5,557 Avg Close Range
Q3 2024
Shares 73,094 Value ($000) $3,913 Avg Close Range
Q2 2024
Shares 11,110 Value ($000) $580 Avg Close Range