BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 356,646 Value ($000) $18,820 Avg Close — Range —
Q3 2025
Shares 313,161 Value ($000) $16,673 Avg Close — Range —
Q2 2025
Shares 245,419 Value ($000) $12,968 Avg Close — Range —
Q1 2025
Shares 234,049 Value ($000) $12,259 Avg Close — Range —
Q4 2024
Shares 205,991 Value ($000) $10,716 Avg Close — Range —
Q3 2024
Shares 206,597 Value ($000) $11,059 Avg Close — Range —
Q2 2024
Shares 102,054 Value ($000) $5,327 Avg Close — Range —
Q1 2024
Shares 97,815 Value ($000) $5,131 Avg Close — Range —