BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 10,120 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 10,799 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 10,805 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 45,630 Value ($000) $2,378 Avg Close — Range —
Q4 2024
Shares 10,143 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 9,846 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 6,653 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 5,985 Value ($000) $314 Avg Close — Range —