BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 48,595 Value ($000) $2,564 Avg Close — Range —
Q3 2025
Shares 45,243 Value ($000) $2,409 Avg Close — Range —
Q2 2025
Shares 44,913 Value ($000) $2,373 Avg Close — Range —
Q1 2025
Shares 24,875 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 24,660 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 21,192 Value ($000) $1,134 Avg Close — Range —