BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q4 2025
Shares 69,532 Value ($000) $3,669 Avg Close Range
Q3 2025
Shares 62,676 Value ($000) $3,337 Avg Close Range
Q2 2025
Shares 60,546 Value ($000) $3,199 Avg Close Range
Q1 2025
Shares 57,566 Value ($000) $3,015 Avg Close Range
Q4 2024
Shares 55,154 Value ($000) $2,869 Avg Close Range
Q3 2024
Shares 54,796 Value ($000) $2,933 Avg Close Range
Q2 2024
Shares 38,049 Value ($000) $1,986 Avg Close Range
Q1 2024
Shares 26,692 Value ($000) $1,400 Avg Close Range