BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 9,692 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 9,085 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 7,583 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 6,233 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 6,067 Value ($000) $316 Avg Close — Range —