BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

SOFI WEALTH, LLC's Holding History (CIK: 0001925582)

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

Q4 2025
Shares 56,245 Value ($000) $2,968 Avg Close Range
Q3 2025
Shares 53,168 Value ($000) $2,831 Avg Close Range
Q2 2025
Shares 50,002 Value ($000) $2,642 Avg Close Range
Q1 2025
Shares 46,109 Value ($000) $2,415 Avg Close Range
Q4 2024
Shares 1,740 Value ($000) $91 Avg Close Range