BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 10,379 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 8,897 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 7,862 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 7,070 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,430 Value ($000) $230 Avg Close — Range —