BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 20,289 Value ($000) $1,071 Avg Close Range
Q1 2025
Shares 10,728 Value ($000) $562 Avg Close Range
Q4 2024
Shares 7,217 Value ($000) $375 Avg Close Range
Q3 2024
Shares 4,907 Value ($000) $263 Avg Close Range