BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 208,323 Value ($000) $10,993 Avg Close — Range —
Q3 2025
Shares 204,462 Value ($000) $10,886 Avg Close — Range —
Q2 2025
Shares 196,238 Value ($000) $10,369 Avg Close — Range —
Q1 2025
Shares 199,790 Value ($000) $10,465 Avg Close — Range —
Q4 2024
Shares 138,607 Value ($000) $7,210 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $39 Avg Close — Range —