BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 13,475 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 13,475 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 13,475 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 13,475 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 13,475 Value ($000) $701 Avg Close — Range —