BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 8,347 Value ($000) $440 Avg Close Range
Q3 2025
Shares 5,673 Value ($000) $302 Avg Close Range
Q2 2025
Shares 4,960 Value ($000) $262 Avg Close Range
Q1 2025
Shares 4,705 Value ($000) $246 Avg Close Range