BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 41,865 Value ($000) $2,209 Avg Close Range
Q3 2025
Shares 38,452 Value ($000) $2,047 Avg Close Range
Q2 2025
Shares 32,084 Value ($000) $1,695 Avg Close Range
Q1 2025
Shares 31,107 Value ($000) $1,629 Avg Close Range
Q4 2024
Shares 30,763 Value ($000) $1,600 Avg Close Range
Q3 2024
Shares 30,803 Value ($000) $1,649 Avg Close Range
Q2 2024
Shares 21,065 Value ($000) $1,100 Avg Close Range
Q1 2024
Shares 21,031 Value ($000) $1,103 Avg Close Range