BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 63,665 Value ($000) $3,360 Avg Close Range
Q3 2025
Shares 60,858 Value ($000) $3,240 Avg Close Range
Q2 2025
Shares 61,959 Value ($000) $3,274 Avg Close Range
Q1 2025
Shares 60,777 Value ($000) $3,184 Avg Close Range
Q4 2024
Shares 66,258 Value ($000) $3,447 Avg Close Range
Q3 2024
Shares 75,745 Value ($000) $4,055 Avg Close Range
Q2 2024
Shares 51,964 Value ($000) $2,713 Avg Close Range
Q1 2024
Shares 21,073 Value ($000) $1,105 Avg Close Range
Q4 2023
Shares 21,073 Value ($000) $1,101 Avg Close Range
Q3 2023
Shares 21,073 Value ($000) $1,063 Avg Close Range
Q2 2023
Shares 6,230 Value ($000) $316 Avg Close Range