BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 8,900 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 8,452 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 8,214 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 8,181 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 7,475 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 7,121 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 5,928 Value ($000) $309 Avg Close — Range —