BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 809,772 Value ($000) $42,732 Avg Close — Range —
Q3 2025
Shares 760,868 Value ($000) $40,509 Avg Close — Range —
Q2 2025
Shares 739,581 Value ($000) $39,079 Avg Close — Range —
Q1 2025
Shares 639,646 Value ($000) $33,505 Avg Close — Range —
Q4 2024
Shares 593,293 Value ($000) $30,863 Avg Close — Range —
Q3 2024
Shares 519,458 Value ($000) $27,807 Avg Close — Range —
Q2 2024
Shares 408,098 Value ($000) $21,303 Avg Close — Range —
Q1 2024
Shares 345,959 Value ($000) $18,149 Avg Close — Range —
Q4 2023
Shares 157,493 Value ($000) $8,283 Avg Close — Range —