BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 4,212 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 18,320 Value ($000) $1 Avg Close — Range —