BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 10,687 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 16,852 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 11,132 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 11,619 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 9,898 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 6,773 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 5,166 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 5,406 Value ($000) $281 Avg Close — Range —