BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 123,459 Value ($000) $6,515 Avg Close Range
Q3 2025
Shares 105,080 Value ($000) $5,594 Avg Close Range
Q2 2025
Shares 80,966 Value ($000) $4,278 Avg Close Range
Q1 2025
Shares 76,447 Value ($000) $4,004 Avg Close Range
Q4 2024
Shares 71,206 Value ($000) $3,704 Avg Close Range
Q3 2024
Shares 63,935 Value ($000) $3,422 Avg Close Range
Q2 2024
Shares 38,950 Value ($000) $2,033 Avg Close Range
Q1 2024
Shares 37,059 Value ($000) $1,944 Avg Close Range