BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 102,956 Value ($000) $5,433 Avg Close — Range —
Q3 2025
Shares 102,283 Value ($000) $5,427 Avg Close — Range —
Q2 2025
Shares 92,693 Value ($000) $4,889 Avg Close — Range —
Q1 2025
Shares 85,977 Value ($000) $4,503 Avg Close — Range —
Q4 2024
Shares 83,128 Value ($000) $4,324 Avg Close — Range —
Q3 2024
Shares 74,978 Value ($000) $4,014 Avg Close — Range —
Q2 2024
Shares 68,756 Value ($000) $3,589 Avg Close — Range —
Q1 2024
Shares 61,975 Value ($000) $3,251 Avg Close — Range —