BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 21,422 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 20,287 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 12,619 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 9,269 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 8,728 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 6,338 Value ($000) $339 Avg Close — Range —