BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,316,771 Value ($000) $69,511 Avg Close — Range —
Q3 2025
Shares 1,133,061 Value ($000) $60,300 Avg Close — Range —
Q2 2025
Shares 901,941 Value ($000) $47,676 Avg Close — Range —
Q1 2025
Shares 836,292 Value ($000) $43,819 Avg Close — Range —
Q4 2024
Shares 538,090 Value ($000) $27,820 Avg Close — Range —
Q3 2024
Shares 329,257 Value ($000) $17,634 Avg Close — Range —
Q2 2024
Shares 251,409 Value ($000) $13,129 Avg Close — Range —
Q1 2024
Shares 140,688 Value ($000) $7,381 Avg Close — Range —
Q4 2023
Shares 83,381 Value ($000) $4,359 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $40 Avg Close — Range —