BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 5,371 Value ($000) $283 Avg Close Range
Q3 2025
Shares 4,546 Value ($000) $242 Avg Close Range
Q2 2025
Shares 3,470 Value ($000) $183 Avg Close Range
Q1 2025
Shares 4,252 Value ($000) $223 Avg Close Range
Q4 2024
Shares 8,460 Value ($000) $440 Avg Close Range
Q2 2024
Shares 17,170 Value ($000) $896 Avg Close Range
Q1 2024
Shares 50,813 Value ($000) $2,666 Avg Close Range