BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 64,505 Value ($000) $3,404 Avg Close — Range —
Q3 2025
Shares 65,748 Value ($000) $3,500 Avg Close — Range —
Q2 2025
Shares 67,536 Value ($000) $3,569 Avg Close — Range —
Q1 2025
Shares 67,827 Value ($000) $3,553 Avg Close — Range —
Q4 2024
Shares 43,003 Value ($000) $2,237 Avg Close — Range —
Q3 2024
Shares 45,535 Value ($000) $2,437 Avg Close — Range —
Q2 2024
Shares 29,705 Value ($000) $1,554 Avg Close — Range —