BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,100,720 Value ($000) $58,085 Avg Close — Range —
Q3 2025
Shares 1,197,987 Value ($000) $63,781 Avg Close — Range —
Q2 2025
Shares 1,320,013 Value ($000) $69,750 Avg Close — Range —
Q1 2025
Shares 1,197,517 Value ($000) $62,726 Avg Close — Range —
Q4 2024
Shares 542,084 Value ($000) $28,199 Avg Close — Range —
Q3 2024
Shares 189,866 Value ($000) $10,164 Avg Close — Range —
Q2 2024
Shares 189,812 Value ($000) $9,908 Avg Close — Range —
Q1 2024
Shares 175,367 Value ($000) $9,201 Avg Close — Range —
Q4 2023
Shares 6,100 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 14,548 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 16,243 Value ($000) $825 Avg Close — Range —