BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 30,091 Value ($000) $1,588 Avg Close Range
Q3 2025
Shares 29,242 Value ($000) $1,557 Avg Close Range
Q2 2025
Shares 26,291 Value ($000) $1,389 Avg Close Range
Q1 2025
Shares 22,229 Value ($000) $1,164 Avg Close Range
Q4 2024
Shares 16,469 Value ($000) $857 Avg Close Range