BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 63,337 Value ($000) $3,342 Avg Close — Range —
Q3 2025
Shares 36,657 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 23,344 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 20,242 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 18,450 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 9,939 Value ($000) $532 Avg Close — Range —