BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 39,139 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 34,657 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 24,686 Value ($000) $1,304 Avg Close — Range —
Q1 2025
Shares 22,671 Value ($000) $1,188 Avg Close — Range —
Q4 2024
Shares 21,626 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 30,970 Value ($000) $1,658 Avg Close — Range —
Q2 2024
Shares 16,139 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 8,813 Value ($000) $462 Avg Close — Range —