BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 13,892 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 12,688 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 10,612 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 10,631 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 7,525 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 683 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 929 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 988 Value ($000) $52 Avg Close — Range —