BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 70,405 Value ($000) $3,715 Avg Close Range
Q3 2025
Shares 35,070 Value ($000) $1,867 Avg Close Range
Q2 2025
Shares 21,293 Value ($000) $1,125 Avg Close Range
Q1 2025
Shares 15,004 Value ($000) $786 Avg Close Range
Q4 2024
Shares 94,782 Value ($000) $4,931 Avg Close Range
Q3 2024
Shares 66,348 Value ($000) $3,552 Avg Close Range
Q2 2024
Shares 95,284 Value ($000) $4,974 Avg Close Range
Q1 2024
Shares 96,816 Value ($000) $5,079 Avg Close Range
Q4 2023
Shares 45,510 Value ($000) $2,379 Avg Close Range