BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 233,129 Value ($000) $12,302 Avg Close — Range —
Q3 2025
Shares 209,170 Value ($000) $11,136 Avg Close — Range —
Q2 2025
Shares 208,523 Value ($000) $11,018 Avg Close — Range —
Q1 2025
Shares 194,695 Value ($000) $10,198 Avg Close — Range —
Q4 2024
Shares 182,817 Value ($000) $9,510 Avg Close — Range —
Q3 2024
Shares 174,040 Value ($000) $9,316 Avg Close — Range —
Q2 2024
Shares 126,195 Value ($000) $6,672 Avg Close — Range —
Q1 2024
Shares 94,572 Value ($000) $4,961 Avg Close — Range —