BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 3,670,074 Value ($000) $193,670 Avg Close — Range —
Q3 2025
Shares 3,432,142 Value ($000) $182,727 Avg Close — Range —
Q2 2025
Shares 3,254,573 Value ($000) $171,972 Avg Close — Range —
Q1 2025
Shares 3,173,250 Value ($000) $166,215 Avg Close — Range —
Q4 2024
Shares 3,522,133 Value ($000) $183,221 Avg Close — Range —
Q3 2024
Shares 3,406,794 Value ($000) $182,366 Avg Close — Range —
Q2 2024
Shares 3,312,444 Value ($000) $172,910 Avg Close — Range —
Q1 2024
Shares 3,023,452 Value ($000) $158,610 Avg Close — Range —
Q4 2023
Shares 2,502,437 Value ($000) $130,802 Avg Close — Range —