BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 199,720 Value ($000) $10,539 Avg Close — Range —
Q3 2025
Shares 185,149 Value ($000) $9,857 Avg Close — Range —
Q2 2025
Shares 146,510 Value ($000) $7,742 Avg Close — Range —
Q1 2025
Shares 114,745 Value ($000) $6,010 Avg Close — Range —
Q4 2024
Shares 56,085 Value ($000) $2,918 Avg Close — Range —
Q3 2024
Shares 45,303 Value ($000) $2,425 Avg Close — Range —
Q2 2024
Shares 32,640 Value ($000) $1,704 Avg Close — Range —
Q1 2024
Shares 4,707 Value ($000) $247 Avg Close — Range —