BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 63,296 Value ($000) $3,340 Avg Close Range
Q3 2025
Shares 58,152 Value ($000) $3,096 Avg Close Range
Q2 2025
Shares 55,306 Value ($000) $2,922 Avg Close Range
Q1 2025
Shares 48,093 Value ($000) $2,502 Avg Close Range
Q4 2024
Shares 48,093 Value ($000) $2,502 Avg Close Range
Q3 2024
Shares 50,148 Value ($000) $2,684 Avg Close Range