BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 10,427 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 11,397 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 6,955 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 8,577 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 9,724 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 6,962 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 11,261 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 10,780 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 4,397 Value ($000) $230 Avg Close — Range —