BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 106,752 Value ($000) $5,633 Avg Close Range
Q3 2025
Shares 91,590 Value ($000) $4,886 Avg Close Range
Q2 2025
Shares 98,586 Value ($000) $5,199 Avg Close Range
Q1 2025
Shares 98,857 Value ($000) $5,152 Avg Close Range
Q4 2024
Shares 92,707 Value ($000) $4,838 Avg Close Range
Q3 2024
Shares 84,373 Value ($000) $4,457 Avg Close Range
Q2 2024
Shares 48,511 Value ($000) $2,556 Avg Close Range
Q1 2024
Shares 40,098 Value ($000) $2,104 Avg Close Range