BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025
Shares 136,740 Value ($000) $7,216 Avg Close — Range —
Q3 2025
Shares 131,569 Value ($000) $7,005 Avg Close — Range —
Q2 2025
Shares 128,337 Value ($000) $6,781 Avg Close — Range —
Q1 2025
Shares 125,173 Value ($000) $6,557 Avg Close — Range —
Q4 2024
Shares 118,064 Value ($000) $6,142 Avg Close — Range —
Q3 2024
Shares 111,224 Value ($000) $5,954 Avg Close — Range —
Q2 2024
Shares 78,220 Value ($000) $4,083 Avg Close — Range —
Q1 2024
Shares 79,123 Value ($000) $4,151 Avg Close — Range —