BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 301,049 Value ($000) $15,886 Avg Close — Range —
Q3 2025
Shares 152,288 Value ($000) $8,108 Avg Close — Range —
Q2 2025
Shares 113,193 Value ($000) $5,981 Avg Close — Range —
Q1 2025
Shares 74,265 Value ($000) $3,890 Avg Close — Range —
Q4 2024
Shares 25,377 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 23,373 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 11,990 Value ($000) $626 Avg Close — Range —