BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 100,791 Value ($000) $5,319 Avg Close — Range —
Q3 2025
Shares 93,831 Value ($000) $4,996 Avg Close — Range —
Q2 2025
Shares 79,260 Value ($000) $4,188 Avg Close — Range —
Q1 2025
Shares 77,321 Value ($000) $4,050 Avg Close — Range —
Q4 2024
Shares 74,533 Value ($000) $3,877 Avg Close — Range —
Q3 2024
Shares 57,946 Value ($000) $3,102 Avg Close — Range —
Q2 2024
Shares 48,754 Value ($000) $2,545 Avg Close — Range —
Q1 2024
Shares 44,871 Value ($000) $2,354 Avg Close — Range —