BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 122,230 Value ($000) $6,475 Avg Close — Range —
Q3 2025
Shares 121,456 Value ($000) $6,438 Avg Close — Range —
Q2 2025
Shares 96,567 Value ($000) $5,105 Avg Close — Range —
Q1 2025
Shares 22,368 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 23,114 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 22,066 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 21,895 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 9,715 Value ($000) $506 Avg Close — Range —