BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 6,623 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 5,905 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,074 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 4,545 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 6,356 Value ($000) $331 Avg Close — Range —