BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 57,910 Value ($000) $3,056 Avg Close — Range —
Q3 2025
Shares 56,361 Value ($000) $3,001 Avg Close — Range —
Q2 2025
Shares 111,508 Value ($000) $5,892 Avg Close — Range —
Q1 2025
Shares 50,370 Value ($000) $2,638 Avg Close — Range —
Q3 2024
Shares 48,864 Value ($000) $2,616 Avg Close — Range —
Q2 2024
Shares 33,975 Value ($000) $1,774 Avg Close — Range —
Q1 2024
Shares 28,430 Value ($000) $1,491 Avg Close — Range —