BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 287,061 Value ($000) $15,289 Avg Close — Range —
Q3 2025
Shares 172,898 Value ($000) $9,205 Avg Close — Range —
Q2 2025
Shares 102,377 Value ($000) $5,410 Avg Close — Range —
Q1 2025
Shares 18,452 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 18,146 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 15,608 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 13,746 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 5,926 Value ($000) $311 Avg Close — Range —