BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 54,197 Value ($000) $2,865 Avg Close — Range —
Q3 2025
Shares 51,638 Value ($000) $2,745 Avg Close — Range —
Q2 2025
Shares 51,822 Value ($000) $2,729 Avg Close — Range —
Q1 2025
Shares 50,922 Value ($000) $2,659 Avg Close — Range —
Q4 2024
Shares 50,385 Value ($000) $2,645 Avg Close — Range —
Q3 2024
Shares 45,163 Value ($000) $2,390 Avg Close — Range —
Q2 2024
Shares 44,124 Value ($000) $2,290 Avg Close — Range —
Q1 2024
Shares 41,101 Value ($000) $2,122 Avg Close — Range —
Q4 2023
Shares 43,447 Value ($000) $2,253 Avg Close — Range —