BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 669,043 Value ($000) $35,305 Avg Close Range
Q3 2025
Shares 540,586 Value ($000) $28,781 Avg Close Range
Q2 2025
Shares 622,240 Value ($000) $32,879 Avg Close Range
Q1 2025
Shares 449,553 Value ($000) $23,548 Avg Close Range
Q4 2024
Shares 208,489 Value ($000) $10,846 Avg Close Range
Q3 2024
Shares 141,758 Value ($000) $7,588 Avg Close Range