BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 32,801 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 29,962 Value ($000) $1,595 Avg Close — Range —
Q2 2025
Shares 27,264 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 26,735 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 28,564 Value ($000) $1,486 Avg Close — Range —