BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 42,226 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 38,706 Value ($000) $2,061 Avg Close — Range —
Q2 2025
Shares 32,211 Value ($000) $1,702 Avg Close — Range —
Q1 2025
Shares 31,519 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 22,796 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 21,902 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 19,024 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 17,038 Value ($000) $894 Avg Close — Range —