BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 87,913 Value ($000) $4,639 Avg Close — Range —
Q3 2025
Shares 60,417 Value ($000) $3,217 Avg Close — Range —
Q2 2025
Shares 43,110 Value ($000) $2,278 Avg Close — Range —
Q1 2025
Shares 35,924 Value ($000) $1,882 Avg Close — Range —
Q4 2024
Shares 36,340 Value ($000) $1,890 Avg Close — Range —
Q3 2024
Shares 7,436 Value ($000) $398 Avg Close — Range —