BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 407,624 Value ($000) $21,510 Avg Close — Range —
Q3 2025
Shares 401,920 Value ($000) $21,398 Avg Close — Range —
Q2 2025
Shares 376,252 Value ($000) $19,881 Avg Close — Range —
Q1 2025
Shares 359,654 Value ($000) $18,839 Avg Close — Range —
Q4 2024
Shares 367,812 Value ($000) $19,134 Avg Close — Range —
Q3 2024
Shares 354,242 Value ($000) $18,963 Avg Close — Range —
Q2 2024
Shares 166,029 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 276,442 Value ($000) $15 Avg Close — Range —