BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 182,593 Value ($000) $9,635 Avg Close — Range —
Q3 2025
Shares 152,361 Value ($000) $8,051 Avg Close — Range —
Q2 2025
Shares 138,371 Value ($000) $7,248 Avg Close — Range —
Q3 2024
Shares 27,748 Value ($000) $1,448 Avg Close — Range —
Q2 2024
Shares 22,719 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 23,160 Value ($000) $1,215 Avg Close — Range —