BOS Asset Management, LLC

Holdings History for BlackRock ETF Trust II - Common Stock (BINC)

Symbol: BINC
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.97%	+0.09%	$3,615,733	68,519	+6,521	+11%	$52.77	Q4 2025
30 Sep 2025	0.93%	+0.08%	$3,300,750	61,998	+5,207	+9.2%	$53.24	Q3 2025
30 Jun 2025	0.96%	+0.02%	$3,000,843	56,791	+1,214	+2.2%	$52.84	Q2 2025
31 Mar 2025	1%	+0.02%	$2,911,134	55,577	+949		$52.38	Q1 2025
31 Dec 2024	1%	+0.12%	$2,841,723	54,628	+6,657	+14%	$52.02	Q4 2024
30 Sep 2024	0.95%	+0.43%	$2,567,878	47,971	+21,956	+84%	$53.53	Q3 2024
30 Jun 2024	0.63%	+0.27%	$1,357,983	26,015	+11,177	+75%	$52.20	Q2 2024
31 Mar 2024	0.41%	+0.41%	$778,401	14,838	+14,838	NEW	$52.46	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.