BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 213,536 Value ($000) $11,268 Avg Close Range
Q3 2025
Shares 209,281 Value ($000) $11,142 Avg Close Range
Q2 2025
Shares 216,001 Value ($000) $11,413 Avg Close Range
Q1 2025
Shares 209,159 Value ($000) $10,956 Avg Close Range
Q4 2024
Shares 178,661 Value ($000) $9,294 Avg Close Range
Q3 2024
Shares 164,362 Value ($000) $8,798 Avg Close Range
Q2 2024
Shares 101,942 Value ($000) $5,321 Avg Close Range
Q1 2024
Shares 98,363 Value ($000) $5,127 Avg Close Range