BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 57,061 Value ($000) $3,011 Avg Close Range
Q3 2025
Shares 47,322 Value ($000) $2,519 Avg Close Range
Q2 2025
Shares 44,860 Value ($000) $2,370 Avg Close Range
Q1 2025
Shares 39,694 Value ($000) $2,079 Avg Close Range
Q4 2024
Shares 24,699 Value ($000) $1,285 Avg Close Range