BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 35,351 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 33,982 Value ($000) $1,809 Avg Close — Range —
Q2 2025
Shares 30,082 Value ($000) $1,582 Avg Close — Range —
Q1 2025
Shares 30,230 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 28,413 Value ($000) $1,478 Avg Close — Range —
Q3 2024
Shares 28,977 Value ($000) $1,523 Avg Close — Range —
Q2 2024
Shares 20,592 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 14,289 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 5,937 Value ($000) $310 Avg Close — Range —