BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 18,162 Value ($000) $958 Avg Close Range
Q3 2025
Shares 16,587 Value ($000) $883 Avg Close Range
Q2 2025
Shares 13,763 Value ($000) $727 Avg Close Range
Q1 2025
Shares 13,370 Value ($000) $700 Avg Close Range
Q4 2024
Shares 12,429 Value ($000) $647 Avg Close Range
Q3 2024
Shares 12,662 Value ($000) $678 Avg Close Range
Q2 2024
Shares 8,268 Value ($000) $432 Avg Close Range
Q1 2024
Shares 6,780 Value ($000) $356 Avg Close Range