BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 39,172 Value ($000) $2,067 Avg Close — Range —
Q3 2025
Shares 46,492 Value ($000) $2,475 Avg Close — Range —
Q2 2025
Shares 52,392 Value ($000) $2,768 Avg Close — Range —
Q1 2025
Shares 78,342 Value ($000) $4,104 Avg Close — Range —
Q4 2024
Shares 63,966 Value ($000) $3,328 Avg Close — Range —
Q3 2024
Shares 57,862 Value ($000) $3,097 Avg Close — Range —
Q2 2024
Shares 39,091 Value ($000) $2,041 Avg Close — Range —
Q1 2024
Shares 25,352 Value ($000) $1,330 Avg Close — Range —