BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 17,335 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 41,534 Value ($000) $2,211 Avg Close — Range —
Q2 2025
Shares 7,667 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 6,115 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 5,193 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 4,367 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 5,765 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 64,519 Value ($000) $3,385 Avg Close — Range —
Q4 2023
Shares 447 Value ($000) $0 Avg Close — Range —