BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q2 2024
Shares 138,605 Value ($000) $7,235 Avg Close Range
Q1 2024
Shares 135,957 Value ($000) $7,132 Avg Close Range
Q4 2023
Shares 54,487 Value ($000) $2,848 Avg Close Range
Q3 2023
Shares 53,208 Value ($000) $2,684 Avg Close Range