BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 89,998 Value ($000) $4,749 Avg Close — Range —
Q3 2025
Shares 90,019 Value ($000) $4,793 Avg Close — Range —
Q2 2025
Shares 85,714 Value ($000) $4,529 Avg Close — Range —
Q1 2025
Shares 80,788 Value ($000) $4,232 Avg Close — Range —
Q4 2024
Shares 78,136 Value ($000) $4,065 Avg Close — Range —
Q3 2024
Shares 75,449 Value ($000) $4,039 Avg Close — Range —
Q2 2024
Shares 47,696 Value ($000) $2,490 Avg Close — Range —
Q1 2024
Shares 47,634 Value ($000) $2,499 Avg Close — Range —