BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 209,340 Value ($000) $11,047 Avg Close — Range —
Q3 2025
Shares 180,428 Value ($000) $9,606 Avg Close — Range —
Q2 2025
Shares 123,323 Value ($000) $6,516 Avg Close — Range —
Q1 2025
Shares 121,269 Value ($000) $6,352 Avg Close — Range —
Q4 2024
Shares 108,368 Value ($000) $5,637 Avg Close — Range —
Q3 2024
Shares 7,554 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 4,697 Value ($000) $245 Avg Close — Range —