BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q2 2024
Shares 55,178 Value ($000) $2,880 Avg Close — Range —
Q1 2024
Shares 40,763 Value ($000) $2,138 Avg Close — Range —