BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025
Shares 8,992,718 Value ($000) $474,546 Avg Close Range
Q3 2025
Shares 6,375,936 Value ($000) $339,455 Avg Close Range
Q2 2025
Shares 5,754,734 Value ($000) $304,080 Avg Close Range
Q1 2025
Shares 5,893,289 Value ($000) $308,690 Avg Close Range
Q4 2024
Shares 6,362,441 Value ($000) $330,974 Avg Close Range
Q2 2024
Shares 3,458,017 Value ($000) $180,508 Avg Close Range
Q1 2024
Shares 3,124,988 Value ($000) $163,937 Avg Close Range