BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 46,055 Value ($000) $2,430 Avg Close — Range —
Q3 2025
Shares 36,809 Value ($000) $1,960 Avg Close — Range —
Q2 2025
Shares 26,476 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 41,517 Value ($000) $2,175 Avg Close — Range —
Q4 2024
Shares 42,268 Value ($000) $2,199 Avg Close — Range —
Q3 2024
Shares 43,377 Value ($000) $2,322 Avg Close — Range —
Q2 2024
Shares 47,292 Value ($000) $2,469 Avg Close — Range —
Q1 2024
Shares 35,363 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 20,322 Value ($000) $1,062 Avg Close — Range —