BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 17,067 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 16,577 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 14,900 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 15,089 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 12,246 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 12,123 Value ($000) $639 Avg Close — Range —