BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2025
Shares 436,539 Value ($000) $23,036 Avg Close Range
Q3 2025
Shares 419,425 Value ($000) $22,330 Avg Close Range
Q2 2025
Shares 233,428 Value ($000) $12,334 Avg Close Range