BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 553,129 Value ($000) $29,189 Avg Close — Range —
Q3 2025
Shares 497,508 Value ($000) $26,487 Avg Close — Range —
Q2 2025
Shares 509,992 Value ($000) $26,948 Avg Close — Range —
Q1 2025
Shares 385,172 Value ($000) $20,175 Avg Close — Range —
Q4 2024
Shares 377,838 Value ($000) $19,655 Avg Close — Range —
Q3 2024
Shares 286,796 Value ($000) $15,352 Avg Close — Range —
Q2 2024
Shares 306,897 Value ($000) $16,020 Avg Close — Range —
Q1 2024
Shares 247,805 Value ($000) $13,000 Avg Close — Range —