BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MONEYWISE, INC.'s Holding History (CIK: 0001703080)

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

Q4 2025
Shares 8,756 Value ($000) $462 Avg Close Range
Q3 2025
Shares 8,904 Value ($000) $474 Avg Close Range
Q2 2025
Shares 8,574 Value ($000) $453 Avg Close Range
Q1 2025
Shares 28,576 Value ($000) $1,497 Avg Close Range
Q4 2024
Shares 28,721 Value ($000) $1,494 Avg Close Range
Q3 2024
Shares 20,003 Value ($000) $1,071 Avg Close Range
Q2 2024
Shares 13,660 Value ($000) $713 Avg Close Range
Q1 2024
Shares 8,771 Value ($000) $460 Avg Close Range