BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 26,144 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 4,903 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 4,399 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 16,973 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 36,558 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 49,528 Value ($000) $2,651 Avg Close — Range —
Q1 2024
Shares 3,938 Value ($000) $207 Avg Close — Range —