BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 197,383 Value ($000) $10,416 Avg Close — Range —
Q3 2025
Shares 178,413 Value ($000) $9,499 Avg Close — Range —
Q2 2025
Shares 124,713 Value ($000) $6,590 Avg Close — Range —
Q1 2025
Shares 116,501 Value ($000) $6,102 Avg Close — Range —
Q4 2024
Shares 76,937 Value ($000) $4,002 Avg Close — Range —
Q3 2024
Shares 73,959 Value ($000) $3,959 Avg Close — Range —
Q2 2024
Shares 33,658 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 20,742 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 7,494 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 6,410 Value ($000) $323 Avg Close — Range —