BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 625,920 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 614,834 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 53,394 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 62,412 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 60,879 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 50,803 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 36,743 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,596 Value ($000) $1,238 Avg Close — Range —