BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,651 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,663 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,632 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 191 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $9 Avg Close — Range —