BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 381,694 Value ($000) $20,142 Avg Close — Range —
Q3 2025
Shares 296,412 Value ($000) $15,781 Avg Close — Range —
Q2 2025
Shares 217,708 Value ($000) $11,504 Avg Close — Range —
Q1 2025
Shares 202,957 Value ($000) $10,631 Avg Close — Range —
Q4 2024
Shares 205,331 Value ($000) $10,681 Avg Close — Range —
Q3 2024
Shares 193,887 Value ($000) $10,379 Avg Close — Range —
Q2 2024
Shares 145,362 Value ($000) $7,588 Avg Close — Range —
Q1 2024
Shares 145,574 Value ($000) $7,637 Avg Close — Range —
Q4 2023
Shares 170,303 Value ($000) $8,912 Avg Close — Range —