BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 36,995 Value ($000) $1,952 Avg Close Range
Q3 2025
Shares 28,741 Value ($000) $1,530 Avg Close Range
Q2 2025
Shares 28,796 Value ($000) $1,522 Avg Close Range
Q1 2025
Shares 28,376 Value ($000) $1,486 Avg Close Range
Q4 2024
Shares 33,955 Value ($000) $1,766 Avg Close Range
Q2 2024
Shares 21,269 Value ($000) $1,110 Avg Close Range
Q1 2024
Shares 20,024 Value ($000) $1,050 Avg Close Range