BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 425,344 Value ($000) $22,447 Avg Close — Range —
Q3 2025
Shares 194,695 Value ($000) $10,366 Avg Close — Range —
Q2 2025
Shares 85,507 Value ($000) $4,518 Avg Close — Range —
Q1 2025
Shares 17,660 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $439 Avg Close — Range —