BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 151,826 Value ($000) $8,012 Avg Close — Range —
Q3 2025
Shares 141,877 Value ($000) $7,554 Avg Close — Range —
Q2 2025
Shares 120,010 Value ($000) $6,341 Avg Close — Range —
Q1 2025
Shares 105,204 Value ($000) $5,511 Avg Close — Range —
Q4 2024
Shares 80,249 Value ($000) $4,175 Avg Close — Range —
Q3 2024
Shares 52,623 Value ($000) $2,817 Avg Close — Range —