BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 171,215 Value ($000) $9,035 Avg Close — Range —
Q3 2025
Shares 158,593 Value ($000) $8,443 Avg Close — Range —
Q2 2025
Shares 141,667 Value ($000) $7,486 Avg Close — Range —
Q1 2025
Shares 130,773 Value ($000) $6,850 Avg Close — Range —
Q4 2024
Shares 127,516 Value ($000) $6,633 Avg Close — Range —
Q3 2024
Shares 119,547 Value ($000) $6,399 Avg Close — Range —
Q1 2024
Shares 71,250 Value ($000) $3,738 Avg Close — Range —