BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 829,243 Value ($000) $43,759 Avg Close — Range —
Q3 2025
Shares 668,594 Value ($000) $35,596 Avg Close — Range —
Q2 2025
Shares 278,490 Value ($000) $14,715 Avg Close — Range —
Q1 2025
Shares 216,176 Value ($000) $11,323 Avg Close — Range —
Q4 2024
Shares 70,441 Value ($000) $3,664 Avg Close — Range —
Q3 2024
Shares 65,993 Value ($000) $3,533 Avg Close — Range —